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
1951
$45K ﹤0.01%
+6,324
1952
$44K ﹤0.01%
12,281
-1,195,045
1953
$44K ﹤0.01%
+577
1954
$44K ﹤0.01%
80,000
+76,711
1955
$44K ﹤0.01%
38,688
1956
$43K ﹤0.01%
698
-148
1957
$43K ﹤0.01%
+916,200
1958
$42K ﹤0.01%
+368
1959
$42K ﹤0.01%
2,801
+2,170
1960
$42K ﹤0.01%
+112,670
1961
$42K ﹤0.01%
+10,735
1962
$42K ﹤0.01%
+18,730
1963
$41K ﹤0.01%
5,441
+1,614
1964
$40K ﹤0.01%
4,077
-7,806
1965
$40K ﹤0.01%
38,178
+28,028
1966
$37K ﹤0.01%
+1,693
1967
$37K ﹤0.01%
+11,775
1968
$37K ﹤0.01%
10,587
-1,814
1969
$35K ﹤0.01%
400,000
+390,670
1970
$35K ﹤0.01%
6,209
-4,394
1971
$34K ﹤0.01%
495
-149
1972
$32K ﹤0.01%
3,358
-13,860
1973
$32K ﹤0.01%
13
-6
1974
$30K ﹤0.01%
49,253
-190,616
1975
$29K ﹤0.01%
2,360
-5,917
77 78
79
80 81