SG Americas Securities Portfolio holdings
AUM $29.3B
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 | |
|---|---|---|---|---|---|---|---|
| $63K | ﹤0.01% | 16,811 -1,463 | -8% | -$5.48K | |||
| $63K | ﹤0.01% | 23,627 -10,842 | -31% | -$28.9K | |||
| $63K | ﹤0.01% | 49,268 +10,440 | +27% | +$13.4K | |||
| $63K | ﹤0.01% | 41,000 -61 | -0.2% | -$94 | |||
| $62K | ﹤0.01% | +22,986 | New | +$62K | |||
| $62K | ﹤0.01% | 44,421 -13,393 | -23% | -$18.7K | |||
| $62K | ﹤0.01% | 25,871 -7,444 | -22% | -$17.8K | |||
| $61K | ﹤0.01% | 11,754 -2,338 | -17% | -$12.1K | |||
| $61K | ﹤0.01% | 17,391 -5,136 | -23% | -$18K | |||
| $60K | ﹤0.01% | 33,546 -11,533 | -26% | -$20.6K | |||
| $60K | ﹤0.01% | 11,105 -3,929 | -26% | -$21.2K | |||
| $59K | ﹤0.01% | 57,764 -6,074 | -10% | -$6.2K | |||
| $59K | ﹤0.01% | 13,284 -4,445 | -25% | -$19.7K | |||
| $58K | ﹤0.01% | +34,127 | New | +$58K | |||
| $57K | ﹤0.01% | 22,314 -2,276 | -9% | -$5.81K | |||
| $57K | ﹤0.01% | +19,389 | New | +$57K | |||
| $57K | ﹤0.01% | 34,586 -11,062 | -24% | -$18.2K | |||
| $57K | ﹤0.01% | +28,601 | New | +$57K | |||
| $56K | ﹤0.01% | 38,462 -11,472 | -23% | -$16.7K | |||
| $56K | ﹤0.01% | +40,287 | New | +$56K | |||
| $56K | ﹤0.01% | 48,852 -98,428 | -67% | -$113K | |||
| $56K | ﹤0.01% | +21,809 | New | +$56K | |||
| $56K | ﹤0.01% | 16,568 -6,476 | -28% | -$21.9K | |||
| $55K | ﹤0.01% | 20,317 -2,653 | -12% | -$7.18K | |||
| $55K | ﹤0.01% | 26,392 -8,450 | -24% | -$17.6K |
