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
851
$921K 0.01%
+20,734
852
$917K 0.01%
151,291
+33,751
853
$911K 0.01%
11,531
+4,259
854
$910K 0.01%
28,558
855
$909K 0.01%
45,139
-2,813
856
$905K 0.01%
20,228
-199,973
857
$902K 0.01%
124,230
+111,976
858
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148,109
+86,436
859
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23,198
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19,175
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$899K 0.01%
17,324
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862
$897K 0.01%
+8,265
863
$893K 0.01%
13,682
-13,320
864
$892K 0.01%
+30,795
865
$892K 0.01%
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866
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8,116
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867
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14,057
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49,584
-79,207
870
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871
$880K 0.01%
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872
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+31,425
873
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87,234
+49,696
874
$877K 0.01%
17,471
-14,700
875
$875K 0.01%
+119,821
33 34
35
36 37