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
401
$4.46M 0.03%
25,013
+15,213
402
$4.44M 0.03%
50,484
+21,770
403
$4.4M 0.03%
31,653
-19,011
404
$4.39M 0.03%
+173,722
405
$4.36M 0.03%
222,378
+102,729
406
$4.35M 0.03%
60,409
-64,606
407
$4.34M 0.03%
137,512
+110,880
408
$4.28M 0.03%
560,291
+544,865
409
$4.27M 0.03%
63,063
+29,405
410
$4.26M 0.03%
76,065
+25,642
411
$4.21M 0.03%
790,192
-340,272
412
$4.19M 0.03%
86,429
-256,102
413
$4.18M 0.03%
101,653
+62,856
414
$4.17M 0.02%
66,084
+49,626
415
$4.15M 0.02%
238,362
+144,360
416
$4.15M 0.02%
71,158
-23,217
417
$4.14M 0.02%
289,730
+156,770
418
$4.13M 0.02%
60,311
-426,917
419
$4.12M 0.02%
247,312
+234,053
420
$4.11M 0.02%
22,373
-3,383
421
$4.1M 0.02%
281,463
-34,915
422
$4.07M 0.02%
+33,191
423
$4.04M 0.02%
129,876
+10,864
424
$4.03M 0.02%
404,016
+251,650
425
$4.01M 0.02%
84,789
-121,854
15 16
17
18 19