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
801
$1.07M 0.01%
12,938
+2,719
802
$1.07M 0.01%
13,044
+8,055
803
$1.07M 0.01%
24,406
-1,170
804
$1.06M 0.01%
26,354
+12,597
805
$1.05M 0.01%
24,665
+15,375
806
$1.05M 0.01%
32,262
-43,878
807
$1.05M 0.01%
10,814
+4,367
808
$1.05M 0.01%
225,531
+98,058
809
$1.05M 0.01%
18,919
+2,696
810
$1.04M 0.01%
11,474
+655
811
$1.04M 0.01%
+32,876
812
$1.04M 0.01%
11,860
-22,810
813
$1.03M 0.01%
112,912
-353,564
814
$1.03M 0.01%
12,390
-22,157
815
$1.03M 0.01%
+33,968
816
$1.03M 0.01%
52,430
+34,200
817
$1.03M 0.01%
20,522
-14,945
818
$1.02M 0.01%
11,480
+10,326
819
$1.02M 0.01%
18,882
-45,701
820
$1.02M 0.01%
15,798
-3,465
821
$1.01M 0.01%
61,692
+20
822
$1.01M 0.01%
141,375
-29,600
823
$1.01M 0.01%
22,648
+9,245
824
$1.01M 0.01%
22,976
-914
825
$1M 0.01%
35,889
+18,800
31 32
33
34 35