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
326
$5.8M 0.03%
151,367
+73,097
327
$5.78M 0.03%
178,620
+102,747
328
$5.77M 0.03%
1,134,856
+1,116,890
329
$5.77M 0.03%
143,533
-93,202
330
$5.76M 0.03%
75,895
-147,937
331
$5.75M 0.03%
221,052
+198,117
332
$5.75M 0.03%
174,814
+113,255
333
$5.69M 0.03%
554,672
+402,497
334
$5.69M 0.03%
+53,623
335
$5.64M 0.03%
208,765
+201,758
336
$5.62M 0.03%
122,858
-532,479
337
$5.59M 0.03%
67,874
+49,527
338
$5.56M 0.03%
800,000
339
$5.55M 0.03%
539,951
+520,569
340
$5.53M 0.03%
2,431,815
+1,862,510
341
$5.46M 0.03%
459,847
+410,705
342
$5.44M 0.03%
1,511,627
+1,482,712
343
$5.44M 0.03%
+222,824
344
$5.42M 0.03%
101,421
+35,710
345
$5.42M 0.03%
+150,000
346
$5.39M 0.03%
+120,276
347
$5.37M 0.03%
225,314
+197,301
348
$5.35M 0.03%
101,437
+94,859
349
$5.34M 0.03%
3,219,890
+3,049,046
350
$5.32M 0.03%
1,586,994
+1,303,660
12 13
14
15 16