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
426
$4M 0.02%
531,220
-558,330
427
$3.99M 0.02%
308,187
+275,032
428
$3.98M 0.02%
121,156
-502,300
429
$3.92M 0.02%
146,590
+22,452
430
$3.91M 0.02%
109,896
-203,402
431
$3.91M 0.02%
+60,388
432
$3.9M 0.02%
82,583
+76,327
433
$3.9M 0.02%
103,490
+85,026
434
$3.9M 0.02%
121,538
+115,389
435
$3.9M 0.02%
99,157
+65,689
436
$3.89M 0.02%
119,539
-100,228
437
$3.88M 0.02%
788,300
+758,471
438
$3.87M 0.02%
208,003
+151,100
439
$3.86M 0.02%
22,000
-13,854
440
$3.84M 0.02%
23,128
+3,650
441
$3.83M 0.02%
1,925,793
+1,897,462
442
$3.83M 0.02%
280,717
+105,625
443
$3.83M 0.02%
354,624
+327,514
444
$3.83M 0.02%
444,348
-33,018
445
$3.82M 0.02%
1,516,757
-66,827
446
$3.82M 0.02%
158,679
-29,169
447
$3.73M 0.02%
143,432
+84,576
448
$3.7M 0.02%
85,847
-66,641
449
$3.69M 0.02%
157,694
-94,391
450
$3.68M 0.02%
140,117
+121,901
16 17
18
19 20