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
1326
$238K ﹤0.01%
2,558
+1,196
1327
$238K ﹤0.01%
+3,908
1328
$238K ﹤0.01%
12,678
+66
1329
$237K ﹤0.01%
+8,630
1330
$236K ﹤0.01%
6,700
-124,219
1331
$235K ﹤0.01%
21,233
-33,672
1332
$235K ﹤0.01%
+7,186
1333
$235K ﹤0.01%
+12,496
1334
$235K ﹤0.01%
+25,987
1335
$235K ﹤0.01%
11,750
-26,644
1336
$234K ﹤0.01%
6,320
+1,557
1337
$234K ﹤0.01%
+11,403
1338
$234K ﹤0.01%
+5,900
1339
$233K ﹤0.01%
4,111
-5,224
1340
$233K ﹤0.01%
12,957
+8,195
1341
$233K ﹤0.01%
+14,642
1342
$232K ﹤0.01%
8,971
+3,703
1343
$232K ﹤0.01%
4,551
-41,032
1344
$232K ﹤0.01%
22,998
-4,295
1345
$232K ﹤0.01%
+14,791
1346
$232K ﹤0.01%
6,625
-4,820
1347
$231K ﹤0.01%
3,848
-90,918
1348
$231K ﹤0.01%
7,079
-6,707
1349
$230K ﹤0.01%
2,270
-11,930
1350
$230K ﹤0.01%
5,030
-6,523
52 53
54
55 56