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
1451
$198K ﹤0.01%
5,180
+2,473
1452
$198K ﹤0.01%
9,030
+3,999
1453
$198K ﹤0.01%
3,019
+532
1454
$198K ﹤0.01%
+4,576
1455
$197K ﹤0.01%
+3,299
1456
$197K ﹤0.01%
4,947
-5,085
1457
$197K ﹤0.01%
6,923
-12,439
1458
$197K ﹤0.01%
+9,730
1459
$196K ﹤0.01%
4,785
+1,982
1460
$196K ﹤0.01%
5,085
-35,276
1461
$195K ﹤0.01%
+6,442
1462
$195K ﹤0.01%
3,104
-11,409
1463
$195K ﹤0.01%
5,116
+2,275
1464
$194K ﹤0.01%
661
+436
1465
$193K ﹤0.01%
9,693
+3,676
1466
$193K ﹤0.01%
10,958
-783
1467
$193K ﹤0.01%
1,784
-1,881
1468
$193K ﹤0.01%
+1,293
1469
$192K ﹤0.01%
5,352
+2,102
1470
$191K ﹤0.01%
3,559
-3,820
1471
$191K ﹤0.01%
7,715
1472
$191K ﹤0.01%
10,628
+404
1473
$191K ﹤0.01%
4,406
-2,576
1474
$191K ﹤0.01%
5,347
+3,127
1475
$191K ﹤0.01%
7,422
-78,449
57 58
59
60 61