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
2001
$2K ﹤0.01%
227,359
2002
$1K ﹤0.01%
+10,000
2003
– –
-50,354
2004
– –
-460,942
2005
– –
-11,886
2006
– –
-420,423
2007
– –
-2,925,069
2008
– –
-15,000
2009
– –
-52,666
2010
– –
-136,132
2011
– –
-297,410
2012
– –
-542,302
2013
– –
-181,000
2014
– –
-32,591
2015
– –
-44,707
2016
– –
-13,444
2017
– –
-131,420
2018
– –
-206,490
2019
– –
-87,368
2020
– –
-202,249
2021
– –
-65,191
2022
– –
-104,999
2023
– –
-29,045
2024
– –
-5,711
2025
– –
-402,312
79 80
81
82 83