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
$110K﹤0.01% 16,016
+5,282
+49%
+$36.3K
$110K﹤0.01%
+8,458
 New
+$110K
$110K﹤0.01% 55,239
-29,966
-35%
-$59.7K
$110K﹤0.01% 13,407
-2,669
-17%
-$21.9K
$110K﹤0.01% 37,469
-10,009
-21%
-$29.4K
$110K﹤0.01% 4,193
+362
+9%
+$9.5K
$110K﹤0.01% 2,241
-4,705
-68%
-$231K
$110K﹤0.01%
+2,440
 New
+$110K
$109K﹤0.01%
+1,621
 New
+$109K
$109K﹤0.01% 5,872
-1,470
-20%
-$27.3K
$109K﹤0.01%
+2,298
 New
+$109K
$109K﹤0.01% 3,773
-1,176
-24%
-$34K
$109K﹤0.01%
+14,309
 New
+$109K
$109K﹤0.01% 7,640
-2,008
-21%
-$28.6K
$109K﹤0.01%
+3,002
 New
+$109K
$109K﹤0.01%
+8,192
 New
+$109K
$108K﹤0.01%
+27,409
 New
+$108K
$108K﹤0.01% 1,769
-31,774
-95%
-$1.94M
$108K﹤0.01% 7,308
-2,111
-22%
-$31.2K
$108K﹤0.01%
+2,754
 New
+$108K
$108K﹤0.01% 1,363
+71
+6%
+$5.63K
$108K﹤0.01% 14,543
-3,503
-19%
-$26K
$108K﹤0.01% 9,042
-2,232
-20%
-$26.7K
$108K﹤0.01% 1,223
-46
-4%
-$4.06K
$108K﹤0.01% 21,156
+8,821
+72%
+$45K
1 101102103104105130