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
2501
– –
-94,100
2502
– –
-28,086
2503
– –
-6,241
2504
– –
-82,813
2505
– –
-26,658
2506
– –
-5,562
2507
– –
-10,262
2508
– –
-4,403
2509
– –
-5,431
2510
– –
-8,174
2511
– –
-3,650
2512
– –
-19,038
2513
– –
-23,655
2514
– –
-54,156
2515
– –
-16,492
2516
– –
-19,263
2517
– –
-12,678
2518
– –
-4,028
2519
– –
-14,739
2520
– –
-4,515
2521
– –
-12,917
2522
– –
-4,542
2523
– –
-4,036
2524
– –
-97,632
2525
– –
-6,302
99 100
101
102 103