SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $29.3B
This Quarter Return
-6.07%
1 Year Return
+12.25%
3 Year Return
+37.91%
5 Year Return
+133.1%
10 Year Return
+222.9%
AUM
$29.3B
AUM Growth
+$6.24B
Cap. Flow
+$8.47B
Cap. Flow %
28.86%
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
$126K﹤0.01%
+4,647
 New
+$126K
$126K﹤0.01%
+31,472
 New
+$126K
$125K﹤0.01%
+14,066
 New
+$125K
$125K﹤0.01% 25,670
-987,144
-97%
-$4.81M
$125K﹤0.01% 16,194
-4,583
-22%
-$35.4K
$125K﹤0.01%
+21,591
 New
+$125K
$124K﹤0.01% 8,623
-1,540
-15%
-$22.1K
$124K﹤0.01% 37,005
-112,563
-75%
-$377K
$124K﹤0.01% 7,182
-491
-6%
-$8.48K
$123K﹤0.01% 25,282
-818,132
-97%
-$3.98M
$123K﹤0.01% 20,042
-7,163
-26%
-$44K
$123K﹤0.01% 4,693
-1,738
-27%
-$45.6K
$122K﹤0.01% 63,161
+32,193
+104%
+$62.2K
$122K﹤0.01% 2,046
+702
+52%
+$41.9K
$121K﹤0.01% 2,938
-1,025
-26%
-$42.2K
$121K﹤0.01% 3,033
-481
-14%
-$19.2K
$121K﹤0.01% 5,773
+4,616
+399%
+$96.8K
$121K﹤0.01%
+2,348
 New
+$121K
$121K﹤0.01% 5,600
-10,300
-65%
-$223K
$120K﹤0.01% 10,386
-284
-3%
-$3.28K
$120K﹤0.01% 5,344
-965
-15%
-$21.7K
$120K﹤0.01%
+3,220
 New
+$120K
$120K﹤0.01% 58,583
-40,018
-41%
-$82K
$120K﹤0.01%
+7,193
 New
+$120K
$119K﹤0.01%
+6,654
 New
+$119K
1 9899100101102130