SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $29.3B
AUM
$29.3B
AUM Growth
+$6.24B
Cap. Flow
+$8.73B
Cap. Flow %
29.74%
Top 10 Hldgs %
48.41%
Holding
3,327
New
643
Increased
1,221
Reduced
1,017
Closed
320

Top Buys

1
$1.39B
2
$486M
3
$402M
4
$361M
5
$314M

Top Sells

1
$349M
2
$231M
3
$105M
4
$100M
5
$95.5M

Sector Composition

1Technology32.96%
2Communication Services18.4%
3Healthcare8%
4Financials7.96%
5Industrials6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.72B12.21%16,757,877
+2,188,151
+15%
+$486M
$2.39B7.85%14,299,672
-1,381,893
-9%
-$231M
$2.18B7.15%3,781,311
+626,669
+20%
+$361M
$1.81B5.93%11,688,849
-2,257,575
-16%
-$349M
$1.4B4.61%2,500,000
+2,478,127
+11,330%
+$1.39B
$806M2.64%5,157,199
+1,093,629
+27%
+$171M
$641M2.1%1,223,772
+599,569
+96%
+$314M
$482M1.58%4,445,236
+3,704,823
+500%
+$402M
$455M1.49%813,931
+546,173
+204%
+$306M
$315M1.03%612,455
+600,000
+4,817%
+$308M
$315M1.03%1,843,751
-443,979
-19%
-$75.8M
$261M0.86%4,230,948
+3,872,760
+1,081%
+$239M
$228M0.75%240,813
+217,612
+938%
+$206M
$205M0.67%680,456
+629,822
+1,244%
+$190M
$202M0.66%824,467
+808,116
+4,942%
+$198M
$199M0.65%966,869
+16,197
+2%
+$3.33M
$195M0.64%637,601
+627,664
+6,316%
+$192M
$194M0.63%1,017,332
+784,360
+337%
+$149M
$181M0.59%2,208,918
+2,164,222
+4,842%
+$177M
$179M0.59%631,707
+575,252
+1,019%
+$163M
$178M0.58%616,882
-16,374
-3%
-$4.72M
$177M0.58%659,256
+622,951
+1,716%
+$167M
$161M0.53%1,436,773
+1,411,910
+5,679%
+$158M
$160M0.53%341,798
-58,292
-15%
-$27.3M
$159M0.52%1,831,962
+23,307
+1%
+$2.03M
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