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
251
$8.59M 0.05%
114,904
+84,356
252
$8.59M 0.05%
731,567
+645,713
253
$8.53M 0.05%
233,633
+167,865
254
$8.52M 0.05%
261,775
+57,071
255
$8.51M 0.05%
608,760
+150,900
256
$8.51M 0.05%
+618,976
257
$8.44M 0.05%
218,462
-133,797
258
$8.37M 0.05%
146,973
+145,501
259
$8.33M 0.05%
480,888
+345,345
260
$8.21M 0.05%
909,123
+865,478
261
$8.1M 0.05%
507,439
-55,448
262
$8.1M 0.05%
+832,307
263
$8.04M 0.05%
133,509
+126,060
264
$7.99M 0.05%
422,289
+386,534
265
$7.97M 0.05%
226,816
-100,957
266
$7.91M 0.05%
+308,230
267
$7.85M 0.05%
1,462,097
-866,397
268
$7.74M 0.05%
161,828
+115,098
269
$7.72M 0.05%
294,039
+214,576
270
$7.7M 0.05%
173,204
-99,812
271
$7.67M 0.05%
1,348,493
+1,341,138
272
$7.62M 0.05%
549,800
+529,800
273
$7.61M 0.05%
175,355
+77,752
274
$7.6M 0.05%
700,810
+636,099
275
$7.49M 0.04%
212,733
+186,231
9 10
11
12 13