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
1126
$395K ﹤0.01%
11,671
-8,714
1127
$394K ﹤0.01%
5,107
-21,184
1128
$394K ﹤0.01%
+4,101
1129
$393K ﹤0.01%
11,465
-575,858
1130
$393K ﹤0.01%
13,771
+6,310
1131
$392K ﹤0.01%
6,384
-21,510
1132
$391K ﹤0.01%
5,410
-18,078
1133
$390K ﹤0.01%
9,013
+1,151
1134
$386K ﹤0.01%
8,640
+200
1135
$385K ﹤0.01%
15,719
-16,421
1136
$384K ﹤0.01%
+4,135
1137
$381K ﹤0.01%
29,257
+11,652
1138
$380K ﹤0.01%
6,115
-42,133
1139
$378K ﹤0.01%
9,791
+5,644
1140
$378K ﹤0.01%
15,544
-43,231
1141
$377K ﹤0.01%
25,239
+11,456
1142
$373K ﹤0.01%
17,238
+437
1143
$368K ﹤0.01%
48,374
+7,510
1144
$367K ﹤0.01%
+40,200
1145
$365K ﹤0.01%
+9,173
1146
$364K ﹤0.01%
2,102
-9,823
1147
$362K ﹤0.01%
22,182
-48,850
1148
$362K ﹤0.01%
11,009
-120,419
1149
$362K ﹤0.01%
+9,030
1150
$361K ﹤0.01%
1,321
-2,420
44 45
46
47 48