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
2051
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-3,832
2052
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-212,764
2053
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-14,054
2054
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-7,301
2055
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-35,000
2056
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-298,070
2057
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-4,169
2058
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-33,686
2059
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-9,924
2060
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-11,305
2061
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-24,511
2062
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-17,820
2063
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-10,453
2064
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-27,863
2065
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-9,193
2066
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-54,563
2067
– –
-2,086
2068
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-34,090
2069
– –
-10,000
2070
– –
-1,952
2071
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-9,731
2072
– –
-3,966
2073
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-11,553
2074
– –
-39,086
2075
– –
-13,093
81 82
83
84 85