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
551
$2.48M 0.01%
149,881
-14,803
552
$2.48M 0.01%
52,894
-2,968
553
$2.47M 0.01%
33,998
+31,943
554
$2.45M 0.01%
723,883
+637,431
555
$2.45M 0.01%
161,762
+88,140
556
$2.44M 0.01%
27,761
-22,352
557
$2.44M 0.01%
76,802
-115,011
558
$2.42M 0.01%
843,664
+690,655
559
$2.41M 0.01%
46,208
-18,171
560
$2.4M 0.01%
84,172
-47,549
561
$2.4M 0.01%
152,554
+3,873
562
$2.4M 0.01%
32,834
+19,833
563
$2.4M 0.01%
+354,121
564
$2.39M 0.01%
229,631
+154,610
565
$2.38M 0.01%
528,516
+462,296
566
$2.36M 0.01%
293,007
-279,797
567
$2.35M 0.01%
+56,589
568
$2.35M 0.01%
46,398
+19,300
569
$2.34M 0.01%
76,927
+1,502
570
$2.34M 0.01%
223,237
+214,599
571
$2.32M 0.01%
26,166
-106,036
572
$2.31M 0.01%
31,197
-39,793
573
$2.31M 0.01%
86,265
+37,558
574
$2.3M 0.01%
143,449
-183,470
575
$2.29M 0.01%
242,292
+90,149
21 22
23
24 25