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
1426
$206K ﹤0.01%
+7,136
1427
$206K ﹤0.01%
39,523
+2,080
1428
$205K ﹤0.01%
4,017
-3,591
1429
$205K ﹤0.01%
11,028
-8,400
1430
$205K ﹤0.01%
7,537
-30,440
1431
$205K ﹤0.01%
13,557
-9,122
1432
$205K ﹤0.01%
+13,931
1433
$204K ﹤0.01%
4,131
+99
1434
$204K ﹤0.01%
4,157
1435
$204K ﹤0.01%
+1,746
1436
$204K ﹤0.01%
20,131
+14,872
1437
$202K ﹤0.01%
+8,232
1438
$202K ﹤0.01%
+19,960
1439
$202K ﹤0.01%
4,742
+933
1440
$202K ﹤0.01%
6,838
-8,701
1441
$202K ﹤0.01%
539
+208
1442
$202K ﹤0.01%
15,675
+2,656
1443
$201K ﹤0.01%
149
-165
1444
$201K ﹤0.01%
1,709
-2,600
1445
$201K ﹤0.01%
4,790
+1,476
1446
$201K ﹤0.01%
15,744
1447
$200K ﹤0.01%
2,409
-547
1448
$200K ﹤0.01%
+5,531
1449
$200K ﹤0.01%
14,424
+7,499
1450
$199K ﹤0.01%
6,132
-13,418
56 57
58
59 60