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 (+27%)
Cap. Flow
+$8.47B
Cap. Flow % of AUM
28.86%
Top 10 Holdings %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
| 1 | Technology | 32.96% |
| 2 | Communication Services | 18.4% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $115K | ﹤0.01% | 6,793 -7,293 | -52% | -$123K | |||
| $115K | ﹤0.01% | 1,620 -1,057 | -39% | -$75K | |||
| $115K | ﹤0.01% | 3,694 -39,528 | -91% | -$1.23M | |||
| $115K | ﹤0.01% | 3,946 -1,154 | -23% | -$33.6K | |||
| $115K | ﹤0.01% | +7,122 | New | +$115K | |||
| $114K | ﹤0.01% | 12,107 -3,995 | -25% | -$37.6K | |||
| $114K | ﹤0.01% | 5,150 -1,359 | -21% | -$30.1K | |||
| $114K | ﹤0.01% | 11,240 -3,406 | -23% | -$34.5K | |||
| $114K | ﹤0.01% | +3,004 | New | +$114K | |||
| $114K | ﹤0.01% | 3,463 -578 | -14% | -$19K | |||
| $114K | ﹤0.01% | 9,092 -5,170 | -36% | -$64.8K | |||
| $114K | ﹤0.01% | 12,203 -5,592 | -31% | -$52.2K | |||
| $114K | ﹤0.01% | 4,502 -30,628 | -87% | -$776K | |||
| $113K | ﹤0.01% | 7,828 -3,273 | -29% | -$47.2K | |||
| $113K | ﹤0.01% | 5,000 -6,503 | -57% | -$147K | |||
| $113K | ﹤0.01% | +1,759 | New | +$113K | |||
| $113K | ﹤0.01% | 64,260 -11,595 | -15% | -$20.4K | |||
| $113K | ﹤0.01% | 5,276 -16,831 | -76% | -$360K | |||
| $112K | ﹤0.01% | 112,395 +98,276 | +696% | +$97.9K | |||
| $111K | ﹤0.01% | 4,424 -62 | -1% | -$1.56K | |||
| $111K | ﹤0.01% | +33,971 | New | +$111K | |||
| $111K | ﹤0.01% | 3,925 +105 | +3% | +$2.97K | |||
| $111K | ﹤0.01% | 15,545 -9,397 | -38% | -$67.1K | |||
| $111K | ﹤0.01% | 19,915 -46,449 | -70% | -$259K | |||
| $111K | ﹤0.01% | 16,953 -346 | -2% | -$2.27K |
