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
1076
$456K ﹤0.01%
+7,833
1077
$454K ﹤0.01%
14,647
+1,416
1078
$452K ﹤0.01%
+45,351
1079
$449K ﹤0.01%
+121,145
1080
$444K ﹤0.01%
15,278
-97,486
1081
$443K ﹤0.01%
488,739
-310,432
1082
$443K ﹤0.01%
+24,392
1083
$443K ﹤0.01%
5,025
-25,011
1084
$442K ﹤0.01%
104,163
+96,265
1085
$441K ﹤0.01%
4,939
-28,281
1086
$440K ﹤0.01%
106,563
-2,368
1087
$435K ﹤0.01%
36,032
-56,152
1088
$432K ﹤0.01%
21,184
-96,216
1089
$431K ﹤0.01%
128,337
+86,197
1090
$431K ﹤0.01%
3,167
-16,737
1091
$430K ﹤0.01%
4,461
+3,037
1092
$430K ﹤0.01%
18,604
+3,292
1093
$430K ﹤0.01%
3,511
-1,094
1094
$429K ﹤0.01%
26,720
-69,959
1095
$429K ﹤0.01%
13,206
+5,584
1096
$427K ﹤0.01%
8,665
-5,243
1097
$427K ﹤0.01%
+10,022
1098
$427K ﹤0.01%
+3,200
1099
$425K ﹤0.01%
3,610
+1,525
1100
$423K ﹤0.01%
11,980
-5,115
42 43
44
45 46