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
826
$1M 0.01%
+10,175
827
$993K 0.01%
258,047
+223,261
828
$991K 0.01%
124,170
+82,831
829
$991K 0.01%
48,634
-120,728
830
$984K 0.01%
+164,761
831
$982K 0.01%
25,000
-72,719
832
$960K 0.01%
305,600
+296,209
833
$949K 0.01%
22,623
+13,456
834
$947K 0.01%
7,901
-21,517
835
$946K 0.01%
12,928
-19,754
836
$942K 0.01%
11,508
-16,688
837
$942K 0.01%
36,268
-124,417
838
$938K 0.01%
8,819
-4,149
839
$938K 0.01%
554
+496
840
$938K 0.01%
63,529
+56,812
841
$937K 0.01%
+515,856
842
$937K 0.01%
+771,345
843
$936K 0.01%
31,553
+23,996
844
$935K 0.01%
+48,467
845
$935K 0.01%
104,198
-50,000
846
$933K 0.01%
9,978
+7,478
847
$929K 0.01%
+25,987
848
$926K 0.01%
55,416
-29,400
849
$925K 0.01%
9,071
+1,365
850
$923K 0.01%
108,655
+23,910
32 33
34
35 36