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
901
$828K 0.01%
13,134
+3,098
902
$825K ﹤0.01%
33,948
-116,280
903
$821K ﹤0.01%
20,355
-82,787
904
$821K ﹤0.01%
10,950
-18,756
905
$817K ﹤0.01%
20,675
-21,121
906
$814K ﹤0.01%
16,748
-13,675
907
$813K ﹤0.01%
78,952
-164,844
908
$805K ﹤0.01%
45,243
-145,060
909
$805K ﹤0.01%
19,586
-14,068
910
$805K ﹤0.01%
+50,391
911
$804K ﹤0.01%
27,973
-52,064
912
$802K ﹤0.01%
101,006
+66,988
913
$800K ﹤0.01%
13,635
+6,629
914
$800K ﹤0.01%
25,143
-1,883
915
$799K ﹤0.01%
13,942
-8,754
916
$797K ﹤0.01%
19,222
-400
917
$796K ﹤0.01%
+26,200
918
$794K ﹤0.01%
+17,151
919
$794K ﹤0.01%
146,039
+117,027
920
$791K ﹤0.01%
986
+353
921
$791K ﹤0.01%
22,221
-40,185
922
$789K ﹤0.01%
47,787
-43,323
923
$782K ﹤0.01%
706
+649
924
$780K ﹤0.01%
8,613
-40,390
925
$774K ﹤0.01%
11,167
35 36
37
38 39