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
1201
$318K ﹤0.01%
9,411
1202
$318K ﹤0.01%
3,560
-21,989
1203
$317K ﹤0.01%
517,000
+485,700
1204
$317K ﹤0.01%
12,838
-16,113
1205
$316K ﹤0.01%
15,537
-3,960
1206
$316K ﹤0.01%
22,431
-37,135
1207
$315K ﹤0.01%
36,795
+32,771
1208
$315K ﹤0.01%
+8,936
1209
$314K ﹤0.01%
+7,030
1210
$312K ﹤0.01%
2,082
+803
1211
$312K ﹤0.01%
8,942
+3,374
1212
$312K ﹤0.01%
+47,592
1213
$312K ﹤0.01%
16,360
+7,332
1214
$311K ﹤0.01%
17,863
-41,896
1215
$310K ﹤0.01%
6,128
-282
1216
$310K ﹤0.01%
+5,687
1217
$310K ﹤0.01%
5,483
-3,347
1218
$309K ﹤0.01%
+4,657
1219
$309K ﹤0.01%
+15,710
1220
$306K ﹤0.01%
15,729
1221
$304K ﹤0.01%
15,564
+3,219
1222
$302K ﹤0.01%
3,107
-11,535
1223
$301K ﹤0.01%
27,224
-29,850
1224
$301K ﹤0.01%
16,805
-27,162
1225
$301K ﹤0.01%
17,903
-20,191
47 48
49
50 51