SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,308
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$203M
3
+$158M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148M
5
ADBE icon
Adobe
ADBE
+$139M

Top Sells

1
+$298M
2
+$168M
3
+$155M
4
IAC icon
IAC Inc
IAC
+$107M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$80.4M

Sector Composition

1 Technology 17.54%
2 Consumer Discretionary 11.61%
3 Communication Services 9.92%
4 Healthcare 5.7%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-15,376
2052
– –
-9,122
2053
– –
-35,735
2054
– –
-1,506
2055
– –
-27,501
2056
– –
-7,834
2057
– –
-19,525
2058
– –
-9,373
2059
– –
-8,639
2060
– –
-45,540
2061
– –
-109,143
2062
– –
-20,110
2063
– –
-8,992
2064
– –
-23,229
2065
– –
-16,923
2066
– –
-23,562
2067
– –
-9,333
2068
– –
-26,384
2069
– –
-25,212
2070
– –
-21,115
2071
– –
-149,957
2072
– –
-40,012
2073
– –
-6,399
2074
– –
-17,774
2075
– –
-16,531
81 82
83
84 85