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
2101
– –
-9,871
2102
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-31,597
2103
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-21,523
2104
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-6,126
2105
– –
-206,368
2106
– –
-123,773
2107
– –
-27,668
2108
– –
-476,178
2109
– –
-10,770
2110
– –
-46,435
2111
– –
-123,154
2112
– –
-83,419
2113
– –
-5,000
2114
– –
-23,010
2115
– –
-23,553
2116
– –
-5,899
2117
– –
-69,909
2118
– –
-26,774
2119
– –
-46,502
2120
– –
-33,920
2121
– –
-24,205
2122
– –
-10,280
2123
– –
-14,390
2124
– –
-383,962
2125
– –
-14,777
83 84
85
86 87