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
776
$1.18M 0.01%
30,793
+27,108
777
$1.18M 0.01%
+80,427
778
$1.17M 0.01%
12,963
+11,321
779
$1.17M 0.01%
48,619
+12,593
780
$1.17M 0.01%
11,122
-1,157
781
$1.16M 0.01%
1,069,489
+97,373
782
$1.16M 0.01%
8,833
-4,340
783
$1.15M 0.01%
+118,994
784
$1.15M 0.01%
14,248
-5,100
785
$1.14M 0.01%
343,574
+130,979
786
$1.13M 0.01%
101,845
-15,553
787
$1.13M 0.01%
246,512
+182,712
788
$1.12M 0.01%
15,419
+12,189
789
$1.11M 0.01%
43,473
+27,800
790
$1.11M 0.01%
38,290
-67,617
791
$1.11M 0.01%
44,209
-13,818
792
$1.1M 0.01%
70,022
+47,754
793
$1.1M 0.01%
+38,733
794
$1.1M 0.01%
+53,119
795
$1.09M 0.01%
52,751
+11,091
796
$1.09M 0.01%
28,634
+6,984
797
$1.08M 0.01%
23,722
-3,400
798
$1.08M 0.01%
17,649
-6,735
799
$1.08M 0.01%
34,846
-53,417
800
$1.08M 0.01%
+104,253
30 31
32
33 34