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 | |
|---|---|---|---|---|---|---|---|
| $87K | ﹤0.01% | 18,085 -1,768 | -9% | -$8.51K | |||
| $87K | ﹤0.01% | 13,262 -9,327 | -41% | -$61.2K | |||
| $87K | ﹤0.01% | 10,535 +1,515 | +17% | +$12.5K | |||
| $86K | ﹤0.01% | 34,276 -7,946 | -19% | -$19.9K | |||
| $86K | ﹤0.01% | 28,200 +16,513 | +141% | +$50.4K | |||
| $86K | ﹤0.01% | 71,380 -35,612 | -33% | -$42.9K | |||
| $85K | ﹤0.01% | +18,704 | New | +$85K | |||
| $84K | ﹤0.01% | 38,177 -47,078 | -55% | -$104K | |||
| $83K | ﹤0.01% | 10,080 -11,245 | -53% | -$92.6K | |||
| $83K | ﹤0.01% | 12,652 -3,458 | -21% | -$22.7K | |||
| $82K | ﹤0.01% | 16,472 -30,588 | -65% | -$152K | |||
| $81K | ﹤0.01% | 13,498 -368 | -3% | -$2.21K | |||
| $81K | ﹤0.01% | 16,164 -17,540 | -52% | -$87.9K | |||
| $80K | ﹤0.01% | 17,332 -4,843 | -22% | -$22.4K | |||
| $80K | ﹤0.01% | 29,492 -30,037 | -50% | -$81.5K | |||
| $80K | ﹤0.01% | 10,251 -18,246 | -64% | -$142K | |||
| $80K | ﹤0.01% | 75,982 -106,703 | -58% | -$112K | |||
| $80K | ﹤0.01% | 10,340 -2,995 | -22% | -$23.2K | |||
| $80K | ﹤0.01% | 13,260 -23,255 | -64% | -$140K | |||
| $79K | ﹤0.01% | 15,731 -8,930 | -36% | -$44.8K | |||
| $79K | ﹤0.01% | 15,917 -4,439 | -22% | -$22K | |||
| $78K | ﹤0.01% | 11,278 -1,855 | -14% | -$12.8K | |||
| $78K | ﹤0.01% | 89,300 -59,294 | -40% | -$51.8K | |||
| $78K | ﹤0.01% | 10,944 -2,046 | -16% | -$14.6K | |||
| $78K | ﹤0.01% | +39,560 | New | +$78K |
