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
1676
$132K ﹤0.01%
+9,482
1677
$131K ﹤0.01%
2,524
-2,400
1678
$131K ﹤0.01%
+6,464
1679
$131K ﹤0.01%
3,311
-1,191
1680
$131K ﹤0.01%
+2,244
1681
$131K ﹤0.01%
5,819
+1,365
1682
$131K ﹤0.01%
8,681
+976
1683
$130K ﹤0.01%
+661
1684
$130K ﹤0.01%
2,100
-3,182
1685
$130K ﹤0.01%
1,953
-700
1686
$130K ﹤0.01%
+180
1687
$129K ﹤0.01%
+4,312
1688
$129K ﹤0.01%
+1,577
1689
$128K ﹤0.01%
+3,848
1690
$128K ﹤0.01%
4,924
-18,463
1691
$128K ﹤0.01%
3,612
-34,138
1692
$128K ﹤0.01%
+4,682
1693
$128K ﹤0.01%
+1,913
1694
$128K ﹤0.01%
+5,041
1695
$128K ﹤0.01%
+1,435
1696
$127K ﹤0.01%
2,220
+49
1697
$127K ﹤0.01%
4,887
1698
$127K ﹤0.01%
+1,113
1699
$127K ﹤0.01%
+1,581
1700
$127K ﹤0.01%
+6,240
66 67
68
69 70