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
2326
– –
-8,787
2327
– –
-2,744
2328
– –
-29,359
2329
– –
-20,911
2330
– –
-28,910
2331
– –
-12,388
2332
– –
-102,135
2333
– –
0
2334
– –
-6,650
2335
– –
-15,676
2336
– –
-2,042
2337
– –
-63,395
2338
– –
-16,840
2339
– –
-11,409
2340
– –
-102,227
2341
– –
-2,368
2342
– –
-45,915
2343
– –
-13,938
2344
– –
-9,008
2345
– –
-2,684
2346
– –
-24,614
2347
– –
-15,534
2348
– –
-68
2349
– –
-4,547
2350
– –
-20,435
92 93
94
95 96