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
601
$2.09M 0.01%
53,654
-68,464
602
$2.07M 0.01%
82,984
+5,402
603
$2.06M 0.01%
+100,400
604
$2.06M 0.01%
85,213
+9,655
605
$2.03M 0.01%
20,000
-30,000
606
$2.02M 0.01%
7,910
+4,108
607
$2.02M 0.01%
+98,000
608
$2.02M 0.01%
83,957
-113,519
609
$2.01M 0.01%
69,786
+50,250
610
$2.01M 0.01%
50,000
+17,540
611
$2M 0.01%
308,364
+271,351
612
$2M 0.01%
30,006
-55,427
613
$1.99M 0.01%
101,028
+80,118
614
$1.98M 0.01%
77,578
+54,256
615
$1.97M 0.01%
10,175
+7,895
616
$1.96M 0.01%
30,337
+24,639
617
$1.95M 0.01%
42,856
+28,283
618
$1.95M 0.01%
73,437
+44,124
619
$1.94M 0.01%
23,057
-12,467
620
$1.93M 0.01%
+55,720
621
$1.93M 0.01%
53,659
-358,877
622
$1.92M 0.01%
6,905
+5,435
623
$1.92M 0.01%
79,212
+43,905
624
$1.91M 0.01%
141,957
-11,639
625
$1.9M 0.01%
42,304
+19,000
23 24
25
26 27