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
$103K﹤0.01% 14,005
-4,386
-24%
-$32.3K
$103K﹤0.01% 4,310
-971
-18%
-$23.2K
$103K﹤0.01%
+10,182
 New
+$103K
$103K﹤0.01%
+5,546
 New
+$103K
$103K﹤0.01%
+2,174
 New
+$103K
$102K﹤0.01% 17,818
-4,547
-20%
-$26K
$102K﹤0.01% 35,286
+2,320
+7%
+$6.71K
$102K﹤0.01% 3,567
-2,735
-43%
-$78.2K
$102K﹤0.01% 24,535
+4,489
+22%
+$18.7K
$102K﹤0.01%
+10,921
 New
+$102K
$102K﹤0.01%
+1,203
 New
+$102K
$102K﹤0.01% 51,456
-8,773
-15%
-$17.4K
$102K﹤0.01% 2,409
-5,374
-69%
-$228K
$102K﹤0.01% 12,214
-13,464
-52%
-$112K
$101K﹤0.01% 18,698
-5,668
-23%
-$30.6K
$101K﹤0.01% 7,290
-1,036
-12%
-$14.4K
$101K﹤0.01%
+2,989
 New
+$101K
$101K﹤0.01% 4,170
+546
+15%
+$13.2K
$101K﹤0.01% 9,163
+47
+0.5%
+$518
$101K﹤0.01% 14,895
-7,345
-33%
-$49.8K
$101K﹤0.01%
+4,627
 New
+$101K
$101K﹤0.01% 2,330
+111
+5%
+$4.81K
$101K﹤0.01% 12,459
-2,200
-15%
-$17.8K
$101K﹤0.01% 319
-958
-75%
-$303K
$101K﹤0.01% 80,072
+18,419
+30%
+$23.2K
1 103104105106107130