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

Sector Composition

1Technology32.96%
2Communication Services18.4%
3Healthcare8%
4Financials7.96%
5Industrials6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$100K﹤0.01% 23,816
+3,393
+17%
+$14.2K
$100K﹤0.01% 10,917
-4,413
-29%
-$40.4K
$97K﹤0.01% 32,520
+422
+1%
+$1.26K
$97K﹤0.01% 17,871
-1,188
-6%
-$6.45K
$96K﹤0.01% 68,833
-60,003
-47%
-$83.7K
$96K﹤0.01%
+26,858
New
+$96K
$96K﹤0.01% 45,866
+14,151
+45%
+$29.6K
$95K﹤0.01% 10,045
-5,272
-34%
-$49.9K
$95K﹤0.01% 34,928
-12,877
-27%
-$35K
$95K﹤0.01% 25,843
+639
+3%
+$2.35K
$93K﹤0.01% 50,162
-8,729
-15%
-$16.2K
$93K﹤0.01% 46,482
-14,568
-24%
-$29.1K
$93K﹤0.01% 10,762
-24,571
-70%
-$212K
$93K﹤0.01% 49,486
+4,200
+9%
+$7.89K
$93K﹤0.01% 20,290
-5,571
-22%
-$25.5K
$92K﹤0.01% 11,544
-10,954
-49%
-$87.3K
$91K﹤0.01% 65,390
-82
-0.1%
-$114
$91K﹤0.01%
+150,194
New
+$91K
$91K﹤0.01%
+35,666
New
+$91K
$91K﹤0.01% 20,278
+9,758
+93%
+$43.8K
$90K﹤0.01% 30,532
-18,327
-38%
-$54K
$89K﹤0.01% 25,210
+9,252
+58%
+$32.7K
$89K﹤0.01% 11,437
-2,550
-18%
-$19.8K
$88K﹤0.01% 16,561
-4,735
-22%
-$25.2K
$88K﹤0.01% 29,638
-7,427
-20%
-$22.1K