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
876
$872K 0.01%
15,376
877
$871K 0.01%
16,944
+600
878
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144,358
879
$868K 0.01%
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-1,229,341
880
$868K 0.01%
+26,943
881
$863K 0.01%
23,200
-41,228
882
$863K 0.01%
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883
$862K 0.01%
171,345
-234,307
884
$862K 0.01%
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$858K 0.01%
118,840
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64,838
+56,606
890
$845K 0.01%
17,860
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891
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23,226
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892
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13,142
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$837K 0.01%
5,510
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24,217
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$836K 0.01%
1,785
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896
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897
$835K 0.01%
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898
$834K 0.01%
47,768
-53,278
899
$829K 0.01%
23,652
-8,159
900
$828K 0.01%
16,852
-9,917
34 35
36
37 38