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
2101
– –
-3,882
2102
– –
-9,959
2103
– –
-7,689
2104
– –
-2,928
2105
– –
-9,168
2106
– –
-13,984
2107
– –
-43,914
2108
– –
-3,460
2109
– –
-410
2110
– –
-11,206
2111
– –
-9,005
2112
– –
-2,810
2113
– –
-30,000
2114
– –
-6,974
2115
– –
-107,469
2116
– –
-25,296
2117
– –
-103,369
2118
– –
-7,916
2119
– –
-8,982
2120
– –
-5,200
2121
– –
-2,508
2122
– –
-12,894
2123
– –
-11,375
2124
– –
-3,947
2125
– –
-10,865
83 84
85
86 87