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
126
$24.2M 0.14%
1,096,856
+906,485
127
$24.1M 0.14%
193,534
+93,534
128
$24.1M 0.14%
806,544
+757,617
129
$23.9M 0.14%
896,994
+857,212
130
$23.4M 0.14%
1,373,140
+1,366,321
131
$23.3M 0.14%
1,414,583
+976,508
132
$23.1M 0.14%
683,867
-189,632
133
$23.1M 0.14%
5,945,689
+4,363,952
134
$22.8M 0.14%
992,800
+605,366
135
$22.5M 0.13%
417,212
+410,899
136
$22.5M 0.13%
712,808
+594,574
137
$22.4M 0.13%
+620,000
138
$21.8M 0.13%
1,303,388
+841,663
139
$21.6M 0.13%
3,522,352
+2,928,243
140
$21.5M 0.13%
5,054,170
+4,152,466
141
$21.3M 0.13%
+493,116
142
$21.2M 0.13%
944,100
+541,631
143
$21.2M 0.13%
482,809
+444,520
144
$21.1M 0.13%
836,860
-217,269
145
$21.1M 0.13%
+1,209,657
146
$20.5M 0.12%
432,683
+377,750
147
$20.4M 0.12%
467,816
+428,178
148
$20.3M 0.12%
786,962
-774,149
149
$19.5M 0.12%
4,800,000
150
$19.3M 0.12%
+425,109
4 5
6
7 8