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
$70K﹤0.01% 18,000
-2,752
-13%
-$10.7K
$70K﹤0.01%
+13,072
 New
+$70K
$70K﹤0.01% 41,712
-15,066
-27%
-$25.3K
$69K﹤0.01% 16,469
-15,054
-48%
-$63.1K
$69K﹤0.01%
+13,152
 New
+$69K
$68K﹤0.01% 24,579
-1,755
-7%
-$4.86K
$68K﹤0.01% 45,348
-12,293
-21%
-$18.4K
$67K﹤0.01% 18,133
-5,139
-22%
-$19K
$67K﹤0.01% 12,591
-8,494
-40%
-$45.2K
$67K﹤0.01% 38,706
+22,960
+146%
+$39.7K
$67K﹤0.01% 27,110
-3,378
-11%
-$8.35K
$67K﹤0.01% 10,384
-8,189
-44%
-$52.8K
$66K﹤0.01% 16,098
+2,685
+20%
+$11K
$66K﹤0.01% 41,648
+6,124
+17%
+$9.71K
$65K﹤0.01% 23,963
-1,288
-5%
-$3.49K
$65K﹤0.01%
+22,836
 New
+$65K
$65K﹤0.01% 13,175
-6,243
-32%
-$30.8K
$65K﹤0.01%
+11,668
 New
+$65K
$65K﹤0.01%
+36,774
 New
+$65K
$64K﹤0.01% 25,869
-7,347
-22%
-$18.2K
$64K﹤0.01% 19,194
+6,956
+57%
+$23.2K
$64K﹤0.01% 22,126
-5,063
-19%
-$14.6K
$64K﹤0.01% 19,152
-3,499
-15%
-$11.7K
$64K﹤0.01%
+38,447
 New
+$64K
$63K﹤0.01% 41,897
-6,281
-13%
-$9.45K
1 107108109110111130