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
1851
$102K ﹤0.01%
3,643
-9,126
1852
$101K ﹤0.01%
1,567
-242
1853
$101K ﹤0.01%
6,720
-67,516
1854
$101K ﹤0.01%
5,183
-12,432
1855
$101K ﹤0.01%
+1,670
1856
$101K ﹤0.01%
5,700
-11,580
1857
$101K ﹤0.01%
+73,367
1858
$101K ﹤0.01%
+13,830
1859
$101K ﹤0.01%
215,848
+87,973
1860
$100K ﹤0.01%
+1,672
1861
$100K ﹤0.01%
3,525
-68
1862
$100K ﹤0.01%
196,195
-1,017,820
1863
$100K ﹤0.01%
204,133
-106,700
1864
$99K ﹤0.01%
+14,012
1865
$99K ﹤0.01%
+47,042
1866
$98K ﹤0.01%
26,666
-32,052
1867
$98K ﹤0.01%
+16,970
1868
$97K ﹤0.01%
57,282
+2,053
1869
$97K ﹤0.01%
+859
1870
$96K ﹤0.01%
+1,127
1871
$96K ﹤0.01%
5,842
+3,797
1872
$96K ﹤0.01%
+10,270
1873
$94K ﹤0.01%
840
+466
1874
$93K ﹤0.01%
+1,683
1875
$93K ﹤0.01%
2,277
-276
73 74
75
76 77