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
476
$3.22M 0.02%
31,161
+29,350
477
$3.22M 0.02%
80,403
-586
478
$3.21M 0.02%
129,023
+48,855
479
$3.21M 0.02%
114,463
+83,143
480
$3.2M 0.02%
124,375
+56,672
481
$3.19M 0.02%
35,414
-51,768
482
$3.16M 0.02%
50,206
-6,609
483
$3.15M 0.02%
1,991
+193
484
$3.13M 0.02%
263,260
+39,000
485
$3.1M 0.02%
26,858
+13,520
486
$3.08M 0.02%
90,066
+75,582
487
$3.08M 0.02%
190,261
+156,624
488
$3.07M 0.02%
212,343
+209,660
489
$3.06M 0.02%
+167,596
490
$3.06M 0.02%
56,910
+17,485
491
$3.05M 0.02%
143,876
-103,433
492
$3.03M 0.02%
67,846
+56,190
493
$3.02M 0.02%
52,723
-110,098
494
$3.01M 0.02%
36,826
-2,353
495
$3M 0.02%
88,505
-12,543
496
$2.98M 0.02%
95,269
+13,007
497
$2.97M 0.02%
148,895
+128,118
498
$2.94M 0.02%
144,532
+48,978
499
$2.92M 0.02%
72,704
+1,679
500
$2.9M 0.02%
67,193
+64,964
18 19
20
21 22