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
1501
$179K ﹤0.01%
2,378
-3,855
1502
$179K ﹤0.01%
1,775
+19
1503
$178K ﹤0.01%
5,591
-30,723
1504
$178K ﹤0.01%
2,308
-1,351
1505
$178K ﹤0.01%
2,290
-13,100
1506
$177K ﹤0.01%
+2,758
1507
$176K ﹤0.01%
20,472
-196,991
1508
$176K ﹤0.01%
7,058
+2,532
1509
$176K ﹤0.01%
9,478
+4,940
1510
$176K ﹤0.01%
28,900
-2,900
1511
$176K ﹤0.01%
+1,758
1512
$176K ﹤0.01%
3,612
-6,610
1513
$175K ﹤0.01%
20,105
+11,183
1514
$175K ﹤0.01%
+7,722
1515
$174K ﹤0.01%
+2,347
1516
$174K ﹤0.01%
809
-3,327
1517
$174K ﹤0.01%
+5,190
1518
$174K ﹤0.01%
538
-243
1519
$174K ﹤0.01%
+8,830
1520
$172K ﹤0.01%
+2,922
1521
$172K ﹤0.01%
3,268
-110,635
1522
$172K ﹤0.01%
7,126
+2,239
1523
$172K ﹤0.01%
+2,642
1524
$171K ﹤0.01%
+15,190
1525
$171K ﹤0.01%
+12,134
59 60
61
62 63