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
376
$4.85M 0.03%
88,047
+68,596
377
$4.83M 0.03%
663,090
+327,855
378
$4.82M 0.03%
275,632
+41,215
379
$4.8M 0.03%
34,295
+16,559
380
$4.79M 0.03%
102,078
+97,502
381
$4.79M 0.03%
+436,285
382
$4.78M 0.03%
330,147
+188,784
383
$4.76M 0.03%
91,243
+66,970
384
$4.75M 0.03%
68,454
+53,448
385
$4.74M 0.03%
6,545
+4,006
386
$4.72M 0.03%
122,684
+108,875
387
$4.72M 0.03%
5,000
388
$4.71M 0.03%
97,366
-23,922
389
$4.66M 0.03%
100,700
+700
390
$4.65M 0.03%
158,472
-17,633
391
$4.61M 0.03%
207,915
+127,077
392
$4.61M 0.03%
12,884
+6,283
393
$4.57M 0.03%
50,000
-50,000
394
$4.53M 0.03%
320,641
-18,218
395
$4.53M 0.03%
460,451
+253,767
396
$4.53M 0.03%
87,338
-14,401
397
$4.49M 0.03%
52,591
-136,121
398
$4.47M 0.03%
+71,238
399
$4.47M 0.03%
527,126
+79,512
400
$4.46M 0.03%
38,551
+34,711
14 15
16
17 18