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
101
$30.6M 0.18%
3,749,550
+3,383,211
102
$30.3M 0.18%
1,874,055
+1,610,406
103
$30.3M 0.18%
528,839
-46,168
104
$30.3M 0.18%
1,518,984
-164,668
105
$29M 0.17%
633,668
+591,285
106
$28.9M 0.17%
+8,793,476
107
$28.6M 0.17%
218,025
+114,251
108
$28.6M 0.17%
458,996
+434,755
109
$28.2M 0.17%
684,160
+145,842
110
$27.9M 0.17%
801,883
+746,607
111
$27.3M 0.16%
669,138
+609,710
112
$26.9M 0.16%
1,252,382
+1,013,994
113
$26.5M 0.16%
414,922
+157,249
114
$26.5M 0.16%
197,461
-4,423
115
$26.4M 0.16%
4,306,307
+1,470,610
116
$26M 0.16%
3,726,954
+2,600,097
117
$25.8M 0.15%
6,473,910
+5,254,380
118
$25.7M 0.15%
1,707,852
+1,689,756
119
$25.6M 0.15%
307,000
-357,989
120
$25.5M 0.15%
205,310
+177,962
121
$25.3M 0.15%
422,925
+367,603
122
$25.1M 0.15%
1,057,783
+681,348
123
$24.9M 0.15%
360,000
+350,000
124
$24.7M 0.15%
44,920
+23,079
125
$24.6M 0.15%
229,979
+4,779
3 4
5
6 7