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
2401
– –
-16,264
2402
– –
-9,043
2403
– –
-77,850
2404
– –
-1,711
2405
– –
-58,798
2406
– –
-6,194
2407
– –
-442
2408
– –
-14,699
2409
– –
-17,260
2410
– –
-7,858
2411
– –
-1,212
2412
– –
-5,899
2413
– –
-7,233
2414
– –
-10,901
2415
– –
-24,335
2416
– –
-15,683
2417
– –
-53,752
2418
– –
-48
2419
– –
-11,556
2420
– –
-15,683
2421
– –
-11,013
2422
– –
-12,671
2423
– –
-135,049
2424
– –
-223
2425
– –
-20,408
95 96
97
98 99