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
351
$5.32M 0.03%
134,284
+22,064
352
$5.28M 0.03%
149,129
-11,744
353
$5.26M 0.03%
24,857
+14,467
354
$5.25M 0.03%
82,626
+46,866
355
$5.24M 0.03%
10,010
+8,644
356
$5.19M 0.03%
+306,252
357
$5.18M 0.03%
1,375,755
+1,296,007
358
$5.17M 0.03%
73,410
+30,835
359
$5.16M 0.03%
128,414
+33,824
360
$5.14M 0.03%
27,567
+22,291
361
$5.09M 0.03%
+204,671
362
$5.09M 0.03%
69,419
+62,694
363
$5.08M 0.03%
250,471
+210,316
364
$5.04M 0.03%
36,311
+26,188
365
$5.04M 0.03%
1,280,078
+367,302
366
$5.04M 0.03%
89,086
+60,860
367
$5.01M 0.03%
363,473
-235,897
368
$5.01M 0.03%
95,890
+60,395
369
$5M 0.03%
182,313
-298,992
370
$4.99M 0.03%
67,552
+60,730
371
$4.97M 0.03%
123,363
-144,989
372
$4.96M 0.03%
50,000
373
$4.96M 0.03%
+157,284
374
$4.95M 0.03%
88,879
+45,442
375
$4.91M 0.03%
385,828
+376,508
13 14
15
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