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
501
$2.87M 0.02%
93,550
+78,545
502
$2.87M 0.02%
106,258
-26,380
503
$2.85M 0.02%
79,049
-96,875
504
$2.84M 0.02%
67,263
-49,229
505
$2.82M 0.02%
104,484
+18,836
506
$2.81M 0.02%
+100,000
507
$2.81M 0.02%
40,266
-1,475,643
508
$2.8M 0.02%
+50,000
509
$2.79M 0.02%
260,166
-52,184
510
$2.79M 0.02%
603,088
+365,073
511
$2.76M 0.02%
101,836
-227,291
512
$2.75M 0.02%
130,384
-35,524
513
$2.75M 0.02%
45,678
-2,274
514
$2.73M 0.02%
74,792
+35,567
515
$2.73M 0.02%
95,075
-58,985
516
$2.73M 0.02%
41,111
-6,254
517
$2.72M 0.02%
572,395
+207,506
518
$2.71M 0.02%
34,147
-41,176
519
$2.69M 0.02%
247,808
+22,302
520
$2.69M 0.02%
25,995
+3,910
521
$2.69M 0.02%
1,292,468
+644,977
522
$2.68M 0.02%
161,040
-682,395
523
$2.68M 0.02%
59,503
-18,872
524
$2.67M 0.02%
109,077
+20,143
525
$2.66M 0.02%
182,444
+164,783
19 20
21
22 23