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
1101
$423K ﹤0.01%
38,729
+23,875
1102
$418K ﹤0.01%
7,563
-2,900
1103
$417K ﹤0.01%
11,810
-1,838
1104
$417K ﹤0.01%
14,047
-15,136
1105
$415K ﹤0.01%
60,910
1106
$415K ﹤0.01%
+16,080
1107
$411K ﹤0.01%
83,905
+30,405
1108
$410K ﹤0.01%
+277,900
1109
$408K ﹤0.01%
48,832
-190,210
1110
$407K ﹤0.01%
16,063
-25,515
1111
$406K ﹤0.01%
9,503
-25,272
1112
$405K ﹤0.01%
31,820
+17,280
1113
$405K ﹤0.01%
9,845
+7,718
1114
$405K ﹤0.01%
8,458
-20,056
1115
$402K ﹤0.01%
23,536
+836
1116
$401K ﹤0.01%
4,121
+36
1117
$401K ﹤0.01%
8,700
1118
$401K ﹤0.01%
7,752
+5,333
1119
$400K ﹤0.01%
10,264
+1,800
1120
$398K ﹤0.01%
11,050
-3,200
1121
$398K ﹤0.01%
20,856
-9,547
1122
$397K ﹤0.01%
5,372
-59,792
1123
$397K ﹤0.01%
+23,700
1124
$396K ﹤0.01%
+26,794
1125
$395K ﹤0.01%
24,503
-74,047
43 44
45
46 47