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
2076
– –
-44,805
2077
– –
-35,160
2078
– –
-4,082
2079
– –
-27,889
2080
– –
-12,806
2081
– –
-14,704
2082
– –
-1,292
2083
– –
-40,110
2084
– –
-4,255
2085
– –
-22,011
2086
– –
-43,202
2087
– –
-1,415
2088
– –
-27,355
2089
– –
-17,931
2090
– –
-19,713
2091
– –
-4,895
2092
– –
-44,135
2093
– –
-3,267
2094
– –
-19,265
2095
– –
-8,580
2096
– –
-3,470
2097
– –
-9,445
2098
– –
-13,191
2099
– –
-5,006
2100
– –
-7,023
82 83
84
85 86