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
676
$1.62M 0.01%
17,233
-29,143
677
$1.61M 0.01%
12,933
-3,898
678
$1.61M 0.01%
350,441
+2,300
679
$1.6M 0.01%
23,315
-5,685
680
$1.6M 0.01%
+36,123
681
$1.6M 0.01%
59,874
-8,769
682
$1.6M 0.01%
15,357,920
+5,043,760
683
$1.59M 0.01%
+119,668
684
$1.59M 0.01%
20,921
-12,467
685
$1.59M 0.01%
141,224
-16,535
686
$1.58M 0.01%
+29,431
687
$1.57M 0.01%
47,866
+37,090
688
$1.56M 0.01%
39,566
+2,356
689
$1.56M 0.01%
118,593
+73,360
690
$1.55M 0.01%
8,890
-5,485
691
$1.55M 0.01%
+125,856
692
$1.53M 0.01%
165,762
+12,284
693
$1.53M 0.01%
22,612
-35,967
694
$1.53M 0.01%
16,397
+7,233
695
$1.53M 0.01%
21,163
+6,170
696
$1.52M 0.01%
157,279
+87,274
697
$1.52M 0.01%
26,687
-57,133
698
$1.52M 0.01%
+94,460
699
$1.51M 0.01%
29,792
+27,915
700
$1.51M 0.01%
177,441
-60,026
26 27
28
29 30