SG Americas Securities Portfolio holdings
AUM $29.3B
AUM
$29.3B
AUM Growth
+$6.24B (+27%)
Cap. Flow
+$8.73B
Cap. Flow % of AUM
29.74%
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 | |
|---|---|---|---|---|---|---|---|
| $35K | 0% | 38,406 +8,063 | +27% | +$7.35K | |||
| $35K | 0% | 15,443 -5,580 | -27% | -$12.6K | |||
| $35K | 0% | 20,148 -6,212 | -24% | -$10.8K | |||
| $34K | 0% | 23,878 -12,262 | -34% | -$17.5K | |||
| $34K | 0% | 20,172 +5,591 | +38% | +$9.42K | |||
| $34K | 0% | 13,130 | New | +$34K | |||
| $33K | 0% | 29,556 -10,749 | -27% | -$12K | |||
| $33K | 0% | 14,275 -2,769 | -16% | -$6.4K | |||
| $33K | 0% | 18,696 -7,764 | -29% | -$13.7K | |||
| $33K | 0% | 24,521 -10,769 | -31% | -$14.5K | |||
| $33K | 0% | 13,702 -9,138 | -40% | -$22K | |||
| $32K | 0% | 31,034 +15,308 | +97% | +$15.8K | |||
| $32K | 0% | 39,787 | New | +$32K | |||
| $32K | 0% | 14,974 -4,417 | -23% | -$9.44K | |||
| $31K | 0% | 68,012 +12,704 | +23% | +$5.79K | |||
| $31K | 0% | 10,897 | New | +$31K | |||
| $30K | 0% | 26,492 +4,312 | +19% | +$4.88K | |||
| $30K | 0% | 10,466 -272 | -3% | -$780 | |||
| $29K | 0% | 63,159 -5,814 | -8% | -$2.67K | |||
| $29K | 0% | 62,633 | New | +$29K | |||
| $29K | 0% | 56,244 +1,216 | +2% | +$627 | |||
| $28K | 0% | 10,393 -9,493 | -48% | -$25.6K | |||
| $28K | 0% | 24,629 | New | +$28K | |||
| $28K | 0% | 15,524 -3,966 | -20% | -$7.15K | |||
| $27K | 0% | 11,495 | New | +$27K |
