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
701
$1.5M 0.01%
+17,058
702
$1.5M 0.01%
17,116
-2,006
703
$1.5M 0.01%
31,485
+25,885
704
$1.5M 0.01%
45,789
+6,104
705
$1.5M 0.01%
20,956
-5,545
706
$1.5M 0.01%
39,727
+27,400
707
$1.49M 0.01%
22,816
-35,716
708
$1.49M 0.01%
249,974
+47,964
709
$1.49M 0.01%
383,139
+139,900
710
$1.48M 0.01%
10,642
-48,822
711
$1.48M 0.01%
+27,742
712
$1.47M 0.01%
92,277
+84,429
713
$1.47M 0.01%
46,017
-28,563
714
$1.47M 0.01%
142,960
715
$1.46M 0.01%
+9,922
716
$1.46M 0.01%
44,298
-7,600
717
$1.45M 0.01%
21,637
+10,680
718
$1.45M 0.01%
+123,292
719
$1.45M 0.01%
149,652
+55,404
720
$1.45M 0.01%
295,277
-997,685
721
$1.45M 0.01%
92,848
+68,358
722
$1.44M 0.01%
21,030
-4,730
723
$1.44M 0.01%
139,853
+116,555
724
$1.43M 0.01%
+1,432,600
725
$1.42M 0.01%
27,362
-149,016
27 28
29
30 31