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
1876
$93K ﹤0.01%
+16,278
1877
$92K ﹤0.01%
+13,487
1878
$91K ﹤0.01%
10,329
-666
1879
$91K ﹤0.01%
5,862
-226
1880
$90K ﹤0.01%
15,332
+9,196
1881
$89K ﹤0.01%
98,488
+84,924
1882
$88K ﹤0.01%
+2,776
1883
$88K ﹤0.01%
+14,984
1884
$85K ﹤0.01%
+28,400
1885
$85K ﹤0.01%
+850
1886
$85K ﹤0.01%
+27,350
1887
$83K ﹤0.01%
+629
1888
$83K ﹤0.01%
9,519
-4,100
1889
$82K ﹤0.01%
+180
1890
$82K ﹤0.01%
11,358
-25,138
1891
$81K ﹤0.01%
+14,510
1892
$81K ﹤0.01%
+12,102
1893
$79K ﹤0.01%
10,354
-5,145
1894
$79K ﹤0.01%
+13,228
1895
$78K ﹤0.01%
+10,409
1896
$78K ﹤0.01%
148,078
+121,995
1897
$78K ﹤0.01%
12,914
+3,745
1898
$77K ﹤0.01%
13
+3
1899
$77K ﹤0.01%
11,691
-28,828
1900
$77K ﹤0.01%
+13,000
74 75
76
77 78