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
$108K﹤0.01% 7,349
-390
-5%
-$5.73K
$108K﹤0.01% 5,407
-1,251
-19%
-$25K
$107K﹤0.01% 68,932
+4,316
+7%
+$6.7K
$107K﹤0.01% 14,172
-1,405
-9%
-$10.6K
$107K﹤0.01% 694
-1,903
-73%
-$293K
$107K﹤0.01% 5,930
-3,499
-37%
-$63.1K
$107K﹤0.01% 2,821
-879
-24%
-$33.3K
$106K﹤0.01% 6,429
-1,592
-20%
-$26.2K
$106K﹤0.01%
+7,158
 New
+$106K
$105K﹤0.01%
+2,713
 New
+$105K
$105K﹤0.01%
+26,274
 New
+$105K
$105K﹤0.01%
+3,497
 New
+$105K
$105K﹤0.01% 76,635
-910
-1%
-$1.25K
$105K﹤0.01% 17,240
-5,543
-24%
-$33.8K
$105K﹤0.01% 96,897
-39,030
-29%
-$42.3K
$105K﹤0.01% 84,687
-19,261
-19%
-$23.9K
$105K﹤0.01% 2,574
-515
-17%
-$21K
$104K﹤0.01%
+67,933
 New
+$104K
$104K﹤0.01% 13,943
-3,130
-18%
-$23.3K
$104K﹤0.01% 20,130
-1,388
-6%
-$7.17K
$104K﹤0.01%
+3,367
 New
+$104K
$104K﹤0.01% 1,810
-5,188
-74%
-$298K
$104K﹤0.01% 7,734
-1,269
-14%
-$17.1K
$104K﹤0.01% 9,607
-1,503
-14%
-$16.3K
$103K﹤0.01% 2,762
-10,362
-79%
-$386K
1 102103104105106130