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
1976
$29K ﹤0.01%
+15,700
1977
$29K ﹤0.01%
2,207
1978
$28K ﹤0.01%
+615
1979
$27K ﹤0.01%
+1,066
1980
$26K ﹤0.01%
1,577
-9,533
1981
$24K ﹤0.01%
14,572
-409,638
1982
$24K ﹤0.01%
792
+123
1983
$22K ﹤0.01%
+12,314
1984
$20K ﹤0.01%
10,022
1985
$18K ﹤0.01%
4,497
-4,440
1986
$18K ﹤0.01%
7,035
-77
1987
$18K ﹤0.01%
+1,892
1988
$17K ﹤0.01%
21,200
+14,644
1989
$17K ﹤0.01%
64,702
+13,038
1990
$15K ﹤0.01%
+99,500
1991
$14K ﹤0.01%
1,645
-5,592
1992
– –
0
1993
$11K ﹤0.01%
39,818
-100
1994
$10K ﹤0.01%
+200,000
1995
$9K ﹤0.01%
20,341
1996
$8K ﹤0.01%
4,363
1997
$5K ﹤0.01%
12,000
-74,680
1998
$5K ﹤0.01%
+30,000
1999
$5K ﹤0.01%
13,440
2000
$2K ﹤0.01%
157,800
+131,850
78 79
80
81 82