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
1226
$300K ﹤0.01%
12,038
-12,968
1227
$298K ﹤0.01%
11,327
+6,659
1228
$297K ﹤0.01%
22,188
-17,250
1229
$297K ﹤0.01%
10,808
-3,666
1230
$296K ﹤0.01%
8,476
+4,726
1231
$296K ﹤0.01%
+7,620
1232
$296K ﹤0.01%
+19,623
1233
$296K ﹤0.01%
5,000
1234
$294K ﹤0.01%
3,867
+1,425
1235
$294K ﹤0.01%
8,246
+3,506
1236
$292K ﹤0.01%
18,688
-5,713
1237
$292K ﹤0.01%
8,051
-16,867
1238
$292K ﹤0.01%
5,769
+922
1239
$291K ﹤0.01%
2,700
-3,997
1240
$290K ﹤0.01%
15,217
-60,273
1241
$290K ﹤0.01%
9,100
+5,834
1242
$290K ﹤0.01%
6,600
-8,383
1243
$287K ﹤0.01%
6,517
+356
1244
$287K ﹤0.01%
91
+78
1245
$287K ﹤0.01%
21,360
+14,343
1246
$287K ﹤0.01%
5,960
-20,280
1247
$287K ﹤0.01%
7,522
+5,097
1248
$287K ﹤0.01%
+7,153
1249
$286K ﹤0.01%
14,438
-6,961
1250
$285K ﹤0.01%
11,628
-24,957
48 49
50
51 52