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
1001
$590K ﹤0.01%
+21,884
1002
$588K ﹤0.01%
11,851
-53,898
1003
$586K ﹤0.01%
23,998
-33,027
1004
$585K ﹤0.01%
+26,207
1005
$583K ﹤0.01%
+7,694
1006
$581K ﹤0.01%
+27,195
1007
$580K ﹤0.01%
43,409
+10,358
1008
$577K ﹤0.01%
5,426
+1,399
1009
$577K ﹤0.01%
47,428
-267,320
1010
$575K ﹤0.01%
28,017
-17,131
1011
$571K ﹤0.01%
19,488
-29,508
1012
$570K ﹤0.01%
10,899
-24,921
1013
$559K ﹤0.01%
595,641
+560,098
1014
$557K ﹤0.01%
43,884
+26,675
1015
$554K ﹤0.01%
+18,779
1016
$553K ﹤0.01%
20,987
-21,074
1017
$550K ﹤0.01%
165,613
+989
1018
$546K ﹤0.01%
23,028
-5,286
1019
$545K ﹤0.01%
+7,395
1020
$545K ﹤0.01%
14,357
-27,926
1021
$544K ﹤0.01%
+5,596
1022
$541K ﹤0.01%
148,228
+83,317
1023
$540K ﹤0.01%
18,807
+6,569
1024
$539K ﹤0.01%
+20,000
1025
$536K ﹤0.01%
21,202
-14,872
39 40
41
42 43