SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
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
1
$1.63B 9.74%
169,865,460
+98,039,388
2
$1.4B 8.34%
24,404,211
+21,874,199
3
$675M 4.03%
17,479,993
+11,384,294
4
$356M 2.13%
3,258,931
+1,763,360
5
$329M 1.97%
22,477,118
+12,213,218
6
$314M 1.88%
10,711,735
+10,642,302
7
$262M 1.57%
1,052,373
-57,607
8
$253M 1.52%
34,427,249
+24,032,781
9
$243M 1.45%
6,671,466
+5,298,246
10
$238M 1.42%
4,423,433
+2,213,306
11
$225M 1.35%
35,031,300
+29,497,040
12
$182M 1.09%
50,761,931
+50,753,337
13
$158M 0.95%
5,213,245
+5,128,010
14
$156M 0.93%
5,036,915
+4,852,479
15
$149M 0.89%
8,756,025
+3,320,741
16
$148M 0.88%
1,349,246
+43,563
17
$147M 0.88%
5,861,798
+5,682,088
18
$138M 0.83%
6,903,388
+6,024,707
19
$131M 0.79%
3,937,879
+3,115,228
20
$126M 0.75%
4,255,904
+784,941
21
$124M 0.74%
2,276,443
+903,232
22
$120M 0.72%
3,629,682
+3,384,964
23
$120M 0.72%
15,516,860
+11,588,800
24
$119M 0.71%
1,175,655
+235,809
25
$114M 0.68%
10,416,201
+5,384,192
1
2 3 4 5