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
1801
$109K ﹤0.01%
+2,763
1802
$109K ﹤0.01%
7,251
-1,673
1803
$109K ﹤0.01%
+890
1804
$109K ﹤0.01%
+2,211
1805
$108K ﹤0.01%
3,658
-44,389
1806
$108K ﹤0.01%
10,184
-30,520
1807
$108K ﹤0.01%
+4,954
1808
$108K ﹤0.01%
+3,280
1809
$108K ﹤0.01%
+6,457
1810
$108K ﹤0.01%
5,548
-3,244
1811
$108K ﹤0.01%
+1,582
1812
$108K ﹤0.01%
5,889
+1,144
1813
$108K ﹤0.01%
+5,674
1814
$108K ﹤0.01%
+13,326
1815
$107K ﹤0.01%
1,318
-1,223
1816
$107K ﹤0.01%
3,375
-4,442
1817
$107K ﹤0.01%
4,800
-12,258
1818
$107K ﹤0.01%
1,500
-6,907
1819
$106K ﹤0.01%
+3,205
1820
$106K ﹤0.01%
+3,531
1821
$106K ﹤0.01%
+2,381
1822
$106K ﹤0.01%
+3,586
1823
$106K ﹤0.01%
+1,587
1824
$106K ﹤0.01%
+2,881
1825
$105K ﹤0.01%
+3,356
71 72
73
74 75