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
726
$1.42M 0.01%
18,499
-5,572
727
$1.42M 0.01%
15,573
-69,121
728
$1.42M 0.01%
166,610
-735,550
729
$1.42M 0.01%
26,453
-78,447
730
$1.41M 0.01%
29,507
-23,065
731
$1.41M 0.01%
41,820
-118,598
732
$1.4M 0.01%
39,650
+30,155
733
$1.4M 0.01%
78,961
+72,623
734
$1.39M 0.01%
32,106
+14,375
735
$1.39M 0.01%
31,726
-19,398
736
$1.39M 0.01%
87,746
+4,334
737
$1.39M 0.01%
233,300
+171,100
738
$1.38M 0.01%
32,417
-6,061
739
$1.37M 0.01%
+7
740
$1.36M 0.01%
58,384
-32,080
741
$1.33M 0.01%
142,242
+136,277
742
$1.33M 0.01%
22,751
-16,259
743
$1.32M 0.01%
153,611
+49,877
744
$1.32M 0.01%
60,381
+10,290
745
$1.32M 0.01%
54,060
-80,304
746
$1.32M 0.01%
130,450
-23,000
747
$1.32M 0.01%
33,634
-31,036
748
$1.31M 0.01%
27,258
-196,779
749
$1.31M 0.01%
+47,920
750
$1.3M 0.01%
60,752
+44,008
28 29
30
31 32