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
751
$1.29M 0.01%
12,525
-18,297
752
$1.28M 0.01%
608,859
+590,004
753
$1.28M 0.01%
4,513
+2,565
754
$1.28M 0.01%
393,541
-486,281
755
$1.27M 0.01%
10,729
-9,575
756
$1.26M 0.01%
26,794
-65,002
757
$1.26M 0.01%
12,384
+11,248
758
$1.26M 0.01%
38,826
+6,241
759
$1.26M 0.01%
28,273
-12,571
760
$1.25M 0.01%
110,342
+9,634
761
$1.25M 0.01%
23,518
762
$1.24M 0.01%
+21,843
763
$1.23M 0.01%
39,240
-200
764
$1.23M 0.01%
31,400
-33,412
765
$1.23M 0.01%
+36,764
766
$1.22M 0.01%
21,672
+17,457
767
$1.22M 0.01%
29,219
+24,880
768
$1.22M 0.01%
19,352
-22,675
769
$1.22M 0.01%
15,445
-6,757
770
$1.22M 0.01%
600,527
+546,282
771
$1.21M 0.01%
+1,492,400
772
$1.21M 0.01%
+25,000
773
$1.21M 0.01%
313,010
+178,812
774
$1.2M 0.01%
139,362
+122,603
775
$1.2M 0.01%
42,614
+30,410
29 30
31
32 33