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
1276
$263K ﹤0.01%
5,815
+3,871
1277
$263K ﹤0.01%
+49,502
1278
$262K ﹤0.01%
5,128
+64
1279
$260K ﹤0.01%
+100,000
1280
$260K ﹤0.01%
+7,668
1281
$260K ﹤0.01%
11,332
-14,500
1282
$259K ﹤0.01%
4,156
-7,595
1283
$259K ﹤0.01%
7,248
-3,364
1284
$259K ﹤0.01%
+20,000
1285
$258K ﹤0.01%
3,527
-2,942
1286
$258K ﹤0.01%
+118,194
1287
$258K ﹤0.01%
+6,811
1288
$257K ﹤0.01%
4,744
-6,454
1289
$256K ﹤0.01%
4,401
-6,029
1290
$256K ﹤0.01%
6,768
+3,745
1291
$256K ﹤0.01%
+45,385
1292
$255K ﹤0.01%
7,420
-33,984
1293
$254K ﹤0.01%
3,678
-19,759
1294
$253K ﹤0.01%
12,063
-1,083
1295
$253K ﹤0.01%
+9,162
1296
$251K ﹤0.01%
5,145
-14,704
1297
$250K ﹤0.01%
6,359
-14,335
1298
$250K ﹤0.01%
27,733
+9,535
1299
$250K ﹤0.01%
6,508
-242,172
1300
$249K ﹤0.01%
1,035,718
-219,466
50 51
52
53 54