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
1026
$533K ﹤0.01%
16,023
-10,883
1027
$533K ﹤0.01%
19,598
-1,000
1028
$533K ﹤0.01%
+25,213
1029
$528K ﹤0.01%
6,048
-2,110
1030
$527K ﹤0.01%
+17,050
1031
$526K ﹤0.01%
24,528
+16,528
1032
$523K ﹤0.01%
7,793
-12,817
1033
$522K ﹤0.01%
70,497
-86,710
1034
$521K ﹤0.01%
31,689
-7,806
1035
$520K ﹤0.01%
4,965
-3,706
1036
$519K ﹤0.01%
+42,313
1037
$516K ﹤0.01%
6,266
-40,037
1038
$516K ﹤0.01%
8,097
1039
$515K ﹤0.01%
+37,130
1040
$514K ﹤0.01%
10,561
+7,430
1041
$513K ﹤0.01%
16,435
+11,658
1042
$513K ﹤0.01%
7,373
-1,404
1043
$513K ﹤0.01%
31,950
+24,870
1044
$511K ﹤0.01%
16,184
+3,904
1045
$511K ﹤0.01%
8,322
+3,041
1046
$509K ﹤0.01%
75,900
-690,473
1047
$506K ﹤0.01%
11,590
-900
1048
$505K ﹤0.01%
6,289
-8,225
1049
$505K ﹤0.01%
37,244
+1,982
1050
$505K ﹤0.01%
12,774
+4,429
40 41
42
43 44