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
1051
$504K ﹤0.01%
11,000
1052
$503K ﹤0.01%
330
-619
1053
$501K ﹤0.01%
8,692
-38,510
1054
$500K ﹤0.01%
15,788
+3,782
1055
$499K ﹤0.01%
18,325
-24,707
1056
$499K ﹤0.01%
5,577
+1,831
1057
$498K ﹤0.01%
4,616
-3,226
1058
$496K ﹤0.01%
22,158
-10,350
1059
$495K ﹤0.01%
11,808
-83,862
1060
$493K ﹤0.01%
4,743
1061
$485K ﹤0.01%
60,200
-256
1062
$484K ﹤0.01%
11,454
-12,926
1063
$483K ﹤0.01%
19,454
-4,796
1064
$481K ﹤0.01%
13,560
-6,711
1065
$477K ﹤0.01%
+17,703
1066
$477K ﹤0.01%
4,181
-4,919
1067
$477K ﹤0.01%
+10,000
1068
$475K ﹤0.01%
+16,086
1069
$475K ﹤0.01%
2,313
+388
1070
$474K ﹤0.01%
+14,717
1071
$470K ﹤0.01%
+8,727
1072
$469K ﹤0.01%
57,325
-9,404
1073
$469K ﹤0.01%
14,038
+8,796
1074
$468K ﹤0.01%
508,767
1075
$459K ﹤0.01%
9,989
-24,487
41 42
43
44 45