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
1551
$165K ﹤0.01%
556
-868
1552
$164K ﹤0.01%
+2,045
1553
$164K ﹤0.01%
+5,143
1554
$164K ﹤0.01%
481,714
+449,605
1555
$163K ﹤0.01%
+12,588
1556
$163K ﹤0.01%
1,910
+39
1557
$163K ﹤0.01%
+10,710
1558
$163K ﹤0.01%
+1,032
1559
$162K ﹤0.01%
13,168
-32,333
1560
$162K ﹤0.01%
10,421
-18,089
1561
$162K ﹤0.01%
+2,167
1562
$161K ﹤0.01%
1,775
-3,095
1563
$161K ﹤0.01%
55,019
+29,909
1564
$161K ﹤0.01%
+5,007
1565
$161K ﹤0.01%
1,665
-9,418
1566
$161K ﹤0.01%
51
+21
1567
$161K ﹤0.01%
2,028
-356
1568
$161K ﹤0.01%
+4,776
1569
$160K ﹤0.01%
1,593
-539
1570
$160K ﹤0.01%
4,766
-17,856
1571
$160K ﹤0.01%
16,980
-22,872
1572
$160K ﹤0.01%
3,327
-20,362
1573
$160K ﹤0.01%
5,886
-31,650
1574
$160K ﹤0.01%
+5,204
1575
$160K ﹤0.01%
2,965
-24
61 62
63
64 65