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
76
$38.9M 0.23%
290,854
+284,279
77
$38.7M 0.23%
1,691,190
+1,592,424
78
$38.4M 0.23%
936,385
+423,841
79
$37.5M 0.22%
1,023,684
+890,715
80
$37.2M 0.22%
1,696,746
+1,510,317
81
$37.2M 0.22%
1,086,989
-472,922
82
$36.9M 0.22%
5,078,763
+4,428,952
83
$36.8M 0.22%
133,894
+108,842
84
$36.1M 0.22%
450,714
+312,037
85
$35.8M 0.21%
1,146,539
+637,561
86
$35.7M 0.21%
583,079
-221,045
87
$35.4M 0.21%
+639,179
88
$34.8M 0.21%
+829,113
89
$34.3M 0.21%
1,195,296
+1,131,147
90
$34.1M 0.2%
1,082,205
+995,294
91
$33.9M 0.2%
2,441,154
+2,243,609
92
$33.9M 0.2%
2,208,851
+2,060,341
93
$33.9M 0.2%
1,151,604
+1,129,941
94
$33.7M 0.2%
4,644,669
+4,476,632
95
$32.6M 0.2%
421,309
+238,745
96
$32.3M 0.19%
827,794
-1,788,053
97
$32.2M 0.19%
1,251,774
+1,155,832
98
$31.3M 0.19%
7,002,755
+6,813,468
99
$31M 0.19%
+1,188,332
100
$30.7M 0.18%
1,609,321
-130,263
2 3
4
5 6