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
651
$1.77M 0.01%
65,222
+48,476
652
$1.76M 0.01%
32,849
-143,017
653
$1.76M 0.01%
48,302
+18,148
654
$1.75M 0.01%
25,096
+11,433
655
$1.74M 0.01%
39,644
-642
656
$1.73M 0.01%
9,700
-300
657
$1.72M 0.01%
32,124
658
$1.72M 0.01%
9,612
-4,015
659
$1.72M 0.01%
+31,892
660
$1.71M 0.01%
59,068
+31,559
661
$1.7M 0.01%
269,394
+155,615
662
$1.7M 0.01%
15,399
-31,264
663
$1.7M 0.01%
707,977
+655,300
664
$1.69M 0.01%
+50,000
665
$1.68M 0.01%
87,805
+28,257
666
$1.67M 0.01%
+26,484
667
$1.67M 0.01%
129,321
+112,872
668
$1.66M 0.01%
+43,972
669
$1.66M 0.01%
+24,052
670
$1.66M 0.01%
126,564
+43,814
671
$1.66M 0.01%
139,445
+101,259
672
$1.65M 0.01%
37,690
-100
673
$1.65M 0.01%
68,441
+36,644
674
$1.64M 0.01%
17,726
+15,590
675
$1.62M 0.01%
5,457
-27,288
25 26
27
28 29