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
1751
$116K ﹤0.01%
7,088
-2,090
1752
$115K ﹤0.01%
2,807
-4,276
1753
$115K ﹤0.01%
+6,866
1754
$115K ﹤0.01%
+3,365
1755
$115K ﹤0.01%
+8,900
1756
$115K ﹤0.01%
7,206
-25,117
1757
$115K ﹤0.01%
6,015
-6,449
1758
$114K ﹤0.01%
4,200
-3,266
1759
$114K ﹤0.01%
+2,502
1760
$114K ﹤0.01%
1,655
-3,300
1761
$114K ﹤0.01%
2,381
-200
1762
$114K ﹤0.01%
+3,776
1763
$114K ﹤0.01%
+3,510
1764
$114K ﹤0.01%
+2,006
1765
$113K ﹤0.01%
2,754
-12,559
1766
$113K ﹤0.01%
3,704
-236
1767
$113K ﹤0.01%
+7,629
1768
$113K ﹤0.01%
+17,118
1769
$113K ﹤0.01%
11,778
-4,843
1770
$113K ﹤0.01%
+6,704
1771
$113K ﹤0.01%
+85,848
1772
$113K ﹤0.01%
+1,732
1773
$113K ﹤0.01%
+2,959
1774
$113K ﹤0.01%
1,237
+1,079
1775
$112K ﹤0.01%
+5,245
69 70
71
72 73