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
$119K﹤0.01%
+1,213
 New
+$119K
$119K﹤0.01% 4,265
-687
-14%
-$19.2K
$119K﹤0.01% 15,881
-16,846
-51%
-$126K
$119K﹤0.01% 6,342
+528
+9%
+$9.91K
$119K﹤0.01% 17,261
-6,596
-28%
-$45.5K
$118K﹤0.01% 9,543
-2,270
-19%
-$28.1K
$118K﹤0.01% 4,414
-767
-15%
-$20.5K
$118K﹤0.01% 17,492
+1,937
+12%
+$13.1K
$118K﹤0.01% 12,323
-7,636
-38%
-$73.1K
$118K﹤0.01% 13,045
-3,187
-20%
-$28.8K
$118K﹤0.01% 92,679
+29,514
+47%
+$37.6K
$118K﹤0.01% 2,334
-459
-16%
-$23.2K
$118K﹤0.01% 3,884
-8,104
-68%
-$246K
$118K﹤0.01% 3,884
-2,699
-41%
-$82K
$117K﹤0.01% 31,189
+2,900
+10%
+$10.9K
$117K﹤0.01% 14,503
-3,771
-21%
-$30.4K
$117K﹤0.01%
+4,258
 New
+$117K
$117K﹤0.01% 21,246
-12,991
-38%
-$71.5K
$116K﹤0.01% 5,957
-667
-10%
-$13K
$116K﹤0.01% 4,076
-1,383
-25%
-$39.4K
$116K﹤0.01%
+5,659
 New
+$116K
$116K﹤0.01%
+3,915
 New
+$116K
$116K﹤0.01% 17,544
-2,937
-14%
-$19.4K
$115K﹤0.01% 2,366
-4,705
-67%
-$229K
$115K﹤0.01% 18,210
-13,808
-43%
-$87.2K
1 99100101102103130