SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $29.3B
AUM
$29.3B
AUM Growth
+$6.24B
Cap. Flow
+$8.73B
Cap. Flow %
29.74%
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
$11.6M0.04%46,728
+41,967
+881%
+$10.4M
$11.5M0.04%120,059
+61,959
+107%
+$5.92M
$11.4M0.04%116,599
-88,112
-43%
-$8.64M
$11.4M0.04%334,034
+313,826
+1,553%
+$10.7M
$11.1M0.04%165,450
+145,375
+724%
+$9.78M
$10.8M0.04%247,836
+216,244
+684%
+$9.43M
$10.8M0.04%22,273
+17,502
+367%
+$8.49M
$10.7M0.04%153,092 ––
$10.7M0.04%551,879
-49,752
-8%
-$967K
$10.7M0.04%30,716
+15,370
+100%
+$5.37M
$10.7M0.04%53,902
+41,190
+324%
+$8.17M
$10.7M0.04%180,000 ––
$10.5M0.03%63,080
+55,929
+782%
+$9.29M
$10.5M0.03%1,912,082
+1,811,638
+1,804%
+$9.91M
$10.4M0.03%128,847
+22,741
+21%
+$1.84M
$10.4M0.03%44,983
+31,191
+226%
+$7.22M
$10.4M0.03%119,684
+99,023
+479%
+$8.6M
$10.4M0.03%28,176
+20,944
+290%
+$7.72M
$10.3M0.03%172,998
+155,956
+915%
+$9.33M
$10.3M0.03%124,006
+55,586
+81%
+$4.61M
$10.2M0.03%106,211
-15,121
-12%
-$1.46M
$10M0.03%253,737 New
+$10M
$9.89M0.03%84,986
+4,624
+6%
+$538K
$9.82M0.03%43,090
-26,152
-38%
-$5.96M
$9.74M0.03%74,502
+15,756
+27%
+$2.06M
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