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
2201
– –
-8,089
2202
$0 ﹤0.01%
10,000
-4,313
2203
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-14,558
2204
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-41,971
2205
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-6,169
2206
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-118,432
2207
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-35,040
2208
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-27,470
2209
– –
-19,163
2210
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-4,380
2211
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-16,466
2212
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-12,353
2213
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-4,979
2214
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-101,930
2215
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-4,520
2216
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-11,012
2217
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-5,114
2218
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2219
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-3,574
2220
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-8,235
2221
– –
-10,005
2222
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-29,893
2223
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-40,512
2224
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-18,723
2225
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-2,917
87 88
89
90 91