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
1251
$285K ﹤0.01%
+17,754
1252
$285K ﹤0.01%
+6,144
1253
$285K ﹤0.01%
5,385
+3,516
1254
$283K ﹤0.01%
12,782
+5,752
1255
$282K ﹤0.01%
+8,524
1256
$278K ﹤0.01%
3,853
-12,867
1257
$277K ﹤0.01%
9,203
+856
1258
$277K ﹤0.01%
+1,243
1259
$275K ﹤0.01%
4,075
+184
1260
$274K ﹤0.01%
17,969
-178,082
1261
$273K ﹤0.01%
9,853
+6,542
1262
$273K ﹤0.01%
15,659
-38,337
1263
$272K ﹤0.01%
6,776
+2,713
1264
$271K ﹤0.01%
101,860
-60,577
1265
$271K ﹤0.01%
+5,302
1266
$270K ﹤0.01%
9,908
-6,898
1267
$270K ﹤0.01%
+9,080
1268
$267K ﹤0.01%
939
-2,548
1269
$267K ﹤0.01%
+7,638
1270
$265K ﹤0.01%
7,080
-2,088
1271
$264K ﹤0.01%
3,676
-2,231
1272
$264K ﹤0.01%
+4,534
1273
$263K ﹤0.01%
3,925
-8,828
1274
$263K ﹤0.01%
8,427
-35,439
1275
$263K ﹤0.01%
5,819
-81
49 50
51
52 53