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
2376
– –
-30,072
2377
– –
-5,719
2378
– –
-7,713
2379
– –
-18,426
2380
– –
-15,000
2381
– –
-9,136
2382
– –
-42,161
2383
– –
-2,302
2384
– –
-7,245
2385
– –
-20,812
2386
– –
-5,241
2387
– –
-81,831
2388
– –
-26,942
2389
– –
-21,552
2390
– –
-12,202
2391
– –
-9,495
2392
– –
-14,270
2393
– –
-8,954
2394
– –
-13,350
2395
– –
-6,473
2396
– –
-8,660
2397
– –
-5,841
2398
– –
-11,647
2399
– –
-15,712
2400
– –
-2,593
94 95
96
97 98