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
2201
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-2,262
2202
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-9,372
2203
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-28,510
2204
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-20,997
2205
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-12,843
2206
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-31,284
2207
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-438
2208
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-20,516
2209
– –
-31,404
2210
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-10,325
2211
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-4,193
2212
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-33,321
2213
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-18,538
2214
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-18,439
2215
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-131,750
2216
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-12,276
2217
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-23,146
2218
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-13,595
2219
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-114,051
2220
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-420
2221
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-24,779
2222
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-1,235
2223
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-7,233
2224
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-36,274
2225
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-33,096
87 88
89
90 91