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
526
$2.66M 0.02%
63,002
-55,892
527
$2.66M 0.02%
274,214
+158,108
528
$2.66M 0.02%
144,003
+11,608
529
$2.64M 0.02%
45,285
+662
530
$2.63M 0.02%
144,479
+139,779
531
$2.63M 0.02%
180,379
+113,348
532
$2.63M 0.02%
96,593
+85,495
533
$2.61M 0.02%
40,632
+28,747
534
$2.59M 0.02%
59,900
-146,366
535
$2.59M 0.02%
+249,800
536
$2.59M 0.02%
68,926
+20,725
537
$2.58M 0.02%
1,068,627
-356,730
538
$2.57M 0.02%
64,821
+46,480
539
$2.57M 0.02%
+69,412
540
$2.57M 0.02%
310,776
+250,600
541
$2.55M 0.02%
59,399
+5,121
542
$2.53M 0.02%
91,833
+66,218
543
$2.53M 0.02%
+27,604
544
$2.53M 0.02%
88,134
-820
545
$2.52M 0.02%
32,766
-51,061
546
$2.52M 0.02%
29,093
-13,348
547
$2.51M 0.02%
321,713
+153,965
548
$2.51M 0.02%
94,401
+11,801
549
$2.5M 0.01%
103,247
+83,223
550
$2.49M 0.01%
8
20 21
22
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