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
51
$58.1M 0.35%
6,423,720
+5,396,390
52
$57.3M 0.34%
921,178
+192,646
53
$54.8M 0.33%
5,319,232
+5,243,535
54
$54.1M 0.32%
1,328,912
+1,082,259
55
$53.6M 0.32%
1,190,106
+1,004,340
56
$53.5M 0.32%
3,658,860
+764,500
57
$51M 0.3%
10,921,402
+10,480,783
58
$51M 0.3%
1,434,028
+775,372
59
$50.6M 0.3%
1,427,667
+97,473
60
$49.1M 0.29%
1,375,872
+1,211,868
61
$47.7M 0.29%
2,633,784
+2,382,551
62
$47.5M 0.28%
2,304,193
+1,168,483
63
$47.2M 0.28%
1,800,478
+1,775,528
64
$46.4M 0.28%
372,124
+322,396
65
$46.3M 0.28%
+12,329,800
66
$46M 0.27%
801,648
+243,464
67
$45.1M 0.27%
9,406,839
+5,937,436
68
$44.8M 0.27%
3,314,900
+2,651,376
69
$44.7M 0.27%
1,860,132
+1,049,960
70
$42.4M 0.25%
2,897,123
+2,785,237
71
$42.4M 0.25%
1,118,319
+776,467
72
$41.3M 0.25%
1,861,588
+1,380,273
73
$41.2M 0.25%
1,027,155
+242,129
74
$40.3M 0.24%
1,614,650
+62,430
75
$39.3M 0.24%
150,595
+82,835
1 2
3
4 5