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
2401
– –
-50,213
2402
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-40,185
2403
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-3,804
2404
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-4,799
2405
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-5,246
2406
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0
2407
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-4,873
2408
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-5,541
2409
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-6,737
2410
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-627
2411
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-5,814
2412
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-1,068
2413
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-8,455
2414
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-5,892
2415
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-11,442
2416
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-9,605
2417
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-69,182
2418
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-23,625
2419
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-20,884
2420
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-33,595
2421
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-7,449
2422
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-23,341
2423
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-14,620
2424
– –
-100,888
2425
– –
-7,363
95 96
97
98 99