SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$1.25B
2
+$941M
3
+$439M
4
BABA icon
Alibaba
BABA
+$312M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$193M

Top Sells

1
+$103M
2
+$69.8M
3
+$39.6M
4
FDO
FAMILY DOLLAR STORES
FDO
+$38.6M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$33.4M

Sector Composition

1 Technology 15.21%
2 Communication Services 11.68%
3 Consumer Discretionary 9.03%
4 Financials 7.14%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.06%
591,046
+558,887
227
$10.1M 0.06%
330,994
+311,864
228
$10.1M 0.06%
119,958
+108,158
229
$9.97M 0.06%
377,125
+363,086
230
$9.95M 0.06%
1,140,466
+1,039,947
231
$9.87M 0.06%
855,716
+843,542
232
$9.85M 0.06%
29,850
-3,579
233
$9.81M 0.06%
+1,157,284
234
$9.73M 0.06%
331,985
+310,014
235
$9.59M 0.06%
446,129
+112,419
236
$9.56M 0.06%
462,272
+434,046
237
$9.46M 0.06%
256,298
+11,978
238
$9.38M 0.06%
187,935
-442,193
239
$9.33M 0.06%
350,756
+311,009
240
$9.31M 0.06%
1,023,573
+1,001,460
241
$9.26M 0.06%
257,679
+246,374
242
$9.2M 0.06%
6,751,080
+5,967,170
243
$9.11M 0.05%
102,093
+90,627
244
$8.93M 0.05%
237,403
+187,108
245
$8.86M 0.05%
735,080
+717,574
246
$8.73M 0.05%
3,750
247
$8.71M 0.05%
10,042
+42
248
$8.7M 0.05%
+297,304
249
$8.68M 0.05%
345,331
-3,593
250
$8.63M 0.05%
+7,392
8 9
10
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