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
1926
$59K ﹤0.01%
13,126
-360,883
1927
$59K ﹤0.01%
+10,628
1928
$56K ﹤0.01%
+1,274
1929
$56K ﹤0.01%
+225,000
1930
$56K ﹤0.01%
26,511
-34,571
1931
$56K ﹤0.01%
+18,040
1932
$55K ﹤0.01%
+21,091
1933
$54K ﹤0.01%
11,973
-13,631
1934
$54K ﹤0.01%
+180,000
1935
$54K ﹤0.01%
+18,728
1936
$54K ﹤0.01%
+2,852
1937
$52K ﹤0.01%
+13,293
1938
$51K ﹤0.01%
18,424
-132,649
1939
$51K ﹤0.01%
16,955
+13,813
1940
$51K ﹤0.01%
+45,559
1941
$49K ﹤0.01%
+21,710
1942
$49K ﹤0.01%
2,587
-665
1943
$49K ﹤0.01%
+1,691
1944
$49K ﹤0.01%
+41,678
1945
$48K ﹤0.01%
+15,773
1946
$48K ﹤0.01%
+18,916
1947
$46K ﹤0.01%
+12,476
1948
$46K ﹤0.01%
+13,218
1949
$46K ﹤0.01%
+10,100
1950
$45K ﹤0.01%
47,121
-762,525
76 77
78
79 80