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
$78K﹤0.01% 14,092
-13,558
-49%
-$75K
$77K﹤0.01% 13,198
-4,092
-24%
-$23.9K
$77K﹤0.01% 20,956
+10,859
+108%
+$39.9K
$76K﹤0.01% 14,596
-2,814
-16%
-$14.7K
$76K﹤0.01% 31,553
-9,056
-22%
-$21.8K
$75K﹤0.01% 27,601
-13,729
-33%
-$37.3K
$75K﹤0.01% 44,075
+4,932
+13%
+$8.39K
$75K﹤0.01% 11,484
-3,896
-25%
-$25.4K
$75K﹤0.01% 12,077
-5,608
-32%
-$34.8K
$75K﹤0.01% 11,534
+83
+0.7%
+$540
$74K﹤0.01% 60,248
+20,914
+53%
+$25.7K
$74K﹤0.01% 22,874
-7,010
-23%
-$22.7K
$74K﹤0.01% 16,200
-10,699
-40%
-$48.9K
$73K﹤0.01% 27,056
-8,882
-25%
-$24K
$73K﹤0.01% 25,375
-5,067
-17%
-$14.6K
$73K﹤0.01% 34,169
+10,117
+42%
+$21.6K
$73K﹤0.01% 24,495
-7,371
-23%
-$22K
$72K﹤0.01% 12,484
-1,052
-8%
-$6.07K
$72K﹤0.01% 23,029
+5,195
+29%
+$16.2K
$72K﹤0.01% 11,307
-3,253
-22%
-$20.7K
$72K﹤0.01% 11,637
-3,172
-21%
-$19.6K
$71K﹤0.01% 76,882
+4,261
+6%
+$3.94K
$71K﹤0.01%
+54,334
 New
+$71K
$71K﹤0.01% 100,709
-51,467
-34%
-$36.3K
$70K﹤0.01% 10,952
+573
+6%
+$3.66K
1 106107108109110130