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
1576
$159K ﹤0.01%
+11,322
1577
$158K ﹤0.01%
2,400
-3,581
1578
$158K ﹤0.01%
+7,132
1579
$158K ﹤0.01%
746
-10,533
1580
$158K ﹤0.01%
+25,337
1581
$158K ﹤0.01%
6,483
+2,363
1582
$157K ﹤0.01%
16,069
-15,054
1583
$157K ﹤0.01%
2,476
-2,333
1584
$157K ﹤0.01%
5,835
-15,420
1585
$156K ﹤0.01%
3,560
-6,012
1586
$156K ﹤0.01%
+3,799
1587
$156K ﹤0.01%
2,213
-55,718
1588
$155K ﹤0.01%
+1,158
1589
$155K ﹤0.01%
+7,506
1590
$155K ﹤0.01%
+3,544
1591
$155K ﹤0.01%
+3,013
1592
$155K ﹤0.01%
3,540
1593
$155K ﹤0.01%
34,003
+20,096
1594
$155K ﹤0.01%
+8,793
1595
$154K ﹤0.01%
+3,671
1596
$154K ﹤0.01%
11,102
-1,859
1597
$154K ﹤0.01%
2,823
-20,923
1598
$154K ﹤0.01%
+143
1599
$153K ﹤0.01%
31,525
+10,545
1600
$153K ﹤0.01%
3,784
+748
62 63
64
65 66