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
2426
– –
-43
2427
– –
-16,959
2428
– –
-28,298
2429
– –
-10,932
2430
– –
-45,214
2431
– –
-11,544
2432
– –
-37,032
2433
– –
-76,380
2434
– –
-5,858
2435
– –
-17,665
2436
– –
-8,244
2437
– –
-4,723
2438
– –
-29,377
2439
– –
-3,299
2440
– –
-5,504
2441
– –
-7,749
2442
– –
-10,651
2443
– –
-26
2444
– –
-49,133
2445
– –
-1,720
2446
– –
-5,906
2447
– –
-5,381
2448
– –
-793
2449
– –
-26,241
2450
– –
-10,318
96 97
98
99 100