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
2276
– –
-10,000
2277
– –
-7,765
2278
– –
-5,094
2279
– –
-9,179
2280
– –
-3,165
2281
– –
-2,044
2282
– –
-17,310
2283
– –
-7,700
2284
– –
-3,699
2285
– –
-17,623
2286
– –
-5,988
2287
– –
-30,985
2288
– –
-3,820
2289
– –
-451
2290
– –
-11,145
2291
– –
-3,747
2292
– –
-2,820
2293
– –
-3,291
2294
– –
-3,784
2295
– –
-8,619
2296
– –
-5,295
2297
– –
-1,151
2298
– –
-5,351
2299
– –
-5,000
2300
– –
-3,907
90 91
92
93 94