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

Sector Composition

1Technology32.96%
2Communication Services18.4%
3Healthcare8%
4Financials7.96%
5Industrials6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$13.6M0.04%115,401
+109,362
+1,811%
+$12.8M
$13.4M0.04%1,339,122
+1,178,150
+732%
+$11.8M
$13.3M0.04%368,815
+293,777
+392%
+$10.6M
$13.3M0.04%76,670
+28,788
+60%
+$4.99M
$13.3M0.04%80,129
-3,761
-4%
-$622K
$13.2M0.04%150,896
+82,474
+121%
+$7.24M
$13.2M0.04%40,224
+34,507
+604%
+$11.4M
$13.1M0.04%163,744
+133,202
+436%
+$10.7M
$13.1M0.04%89,742
+60,840
+211%
+$8.89M
$12.9M0.04%130,075
+25,807
+25%
+$2.55M
$12.8M0.04%115,585
+10,768
+10%
+$1.19M
$12.8M0.04%166,019
+107,439
+183%
+$8.26M
$12.7M0.04%35,250
+33,906
+2,523%
+$12.2M
$12.7M0.04%96,735
+74,214
+330%
+$9.73M
$12.5M0.04%126,993
+125,208
+7,014%
+$12.4M
$12.4M0.04%209,879 New
+$12.4M
$12.4M0.04%94,039
+81,122
+628%
+$10.7M
$12.2M0.04%109,196
+100,461
+1,150%
+$11.2M
$12.2M0.04%82,735
+73,170
+765%
+$10.8M
$12.1M0.04%266,933
-1,057,361
-80%
-$48M
$12.1M0.04%108,824
+103,747
+2,043%
+$11.5M
$12.1M0.04%301,842 New
+$12.1M
$12M0.04%136,586
-285,827
-68%
-$25.1M
$11.8M0.04%128,498
+86,197
+204%
+$7.93M
$11.6M0.04%103,711
+68,993
+199%
+$7.73M