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
1901
$74K ﹤0.01%
+14,847
1902
$74K ﹤0.01%
+20,948
1903
$74K ﹤0.01%
2,863
-3,244
1904
$72K ﹤0.01%
+33,696
1905
$72K ﹤0.01%
+88,822
1906
$71K ﹤0.01%
15,174
-1,087
1907
$70K ﹤0.01%
10,505
-2,722
1908
$70K ﹤0.01%
+15,184
1909
$69K ﹤0.01%
1,557
+59
1910
$69K ﹤0.01%
10,596
+5
1911
$69K ﹤0.01%
+25,568
1912
$68K ﹤0.01%
+87
1913
$68K ﹤0.01%
+3,017
1914
$68K ﹤0.01%
+1,736
1915
$67K ﹤0.01%
47,084
+34,623
1916
$66K ﹤0.01%
+1,324
1917
$66K ﹤0.01%
+12,170
1918
$66K ﹤0.01%
+28,698
1919
$65K ﹤0.01%
32,784
-481,050
1920
$63K ﹤0.01%
+2,951
1921
$62K ﹤0.01%
+20,613
1922
$62K ﹤0.01%
+10,608
1923
$62K ﹤0.01%
557
1924
$61K ﹤0.01%
+10,578
1925
$61K ﹤0.01%
20,312
+18,002
75 76
77
78 79