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
576
$2.28M 0.01%
139,885
+115,062
577
$2.27M 0.01%
55,420
-75,800
578
$2.27M 0.01%
33,025
+2,225
579
$2.27M 0.01%
274,431
+163,637
580
$2.26M 0.01%
55,077
+41,187
581
$2.25M 0.01%
180,821
+40,821
582
$2.25M 0.01%
99,024
-25,200
583
$2.24M 0.01%
+88,289
584
$2.23M 0.01%
+809,100
585
$2.22M 0.01%
108,077
-44,575
586
$2.21M 0.01%
69,213
-15,601
587
$2.21M 0.01%
110,530
-29,714
588
$2.2M 0.01%
34,933
-4,159
589
$2.2M 0.01%
18,098
+5,013
590
$2.19M 0.01%
24,749
-577
591
$2.18M 0.01%
120,900
-37,663
592
$2.16M 0.01%
109,950
+94,109
593
$2.15M 0.01%
40,072
+20,038
594
$2.14M 0.01%
44,353
+39,126
595
$2.14M 0.01%
56,217
-600
596
$2.14M 0.01%
31,414
-121,039
597
$2.14M 0.01%
+73,093
598
$2.13M 0.01%
23,129
+7,679
599
$2.12M 0.01%
17,320
+8,119
600
$2.11M 0.01%
131,696
-97,974
22 23
24
25 26