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
951
$695K ﹤0.01%
+10,157
952
$695K ﹤0.01%
9,356
-17,516
953
$694K ﹤0.01%
140,828
-753,750
954
$693K ﹤0.01%
+8,400
955
$686K ﹤0.01%
29,720
+24,366
956
$685K ﹤0.01%
11,769
+2,799
957
$684K ﹤0.01%
46,039
+9,823
958
$683K ﹤0.01%
2,423
-544
959
$681K ﹤0.01%
23,342
-3,209
960
$680K ﹤0.01%
241,222
+227,250
961
$679K ﹤0.01%
19,094
-500
962
$673K ﹤0.01%
14,582
-13,382
963
$669K ﹤0.01%
106,604
+97,867
964
$665K ﹤0.01%
40,540
-70,837
965
$664K ﹤0.01%
78,461
-715,226
966
$654K ﹤0.01%
21,352
-18,888
967
$651K ﹤0.01%
16,353
+12,202
968
$651K ﹤0.01%
+23,642
969
$649K ﹤0.01%
39,051
-1,046
970
$649K ﹤0.01%
17,071
-77,471
971
$648K ﹤0.01%
26,869
+22,962
972
$645K ﹤0.01%
36,485
-21,800
973
$642K ﹤0.01%
15,561
+12,193
974
$642K ﹤0.01%
6,981
+3,542
975
$641K ﹤0.01%
282,367
+227,906
37 38
39
40 41