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
2551
– –
-2,000
2552
– –
-5,074
2553
– –
-2,312
2554
– –
-10,577
2555
– –
-10,020
2556
– –
-14,373
2557
– –
-4,487
2558
– –
-12,112
2559
– –
-9,680
2560
– –
-28,035
2561
– –
-54,796
2562
– –
-476,370
2563
– –
-10,201
2564
– –
-165,540
2565
– –
-22,261
2566
– –
-400,902
2567
– –
-678,628
2568
– –
-8,252
2569
– –
-28,733
2570
– –
-5,056
2571
– –
-5,079
2572
– –
-15,376
2573
– –
-100,100
2574
– –
-13,769
2575
– –
-37,576
100 101 102
103
104