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 | |
|---|---|---|---|---|---|---|---|
| $27K | 0% | 34,502 -10,372 | -23% | -$8.12K | |||
| $27K | 0% | 10,704 | New | +$27K | |||
| $25K | 0% | 37,248 -66,617 | -64% | -$44.7K | |||
| $25K | 0% | 19,460 -3,545 | -15% | -$4.55K | |||
| $24K | 0% | 15,315 -4,176 | -21% | -$6.54K | |||
| $24K | 0% | 11,647 -6,512 | -36% | -$13.4K | |||
| $23K | 0% | 33,702 -9,898 | -23% | -$6.76K | |||
| $23K | 0% | 26,528 | New | +$23K | |||
| $23K | 0% | 17,029 -4,934 | -22% | -$6.66K | |||
| $22K | 0% | 14,485 | New | +$22K | |||
| $22K | 0% | 38,574 -26,787 | -41% | -$15.3K | |||
| $22K | 0% | 20,400 -3,043 | -13% | -$3.28K | |||
| $22K | 0% | 26,034 -1,449 | -5% | -$1.22K | |||
| $22K | 0% | 27,081 +1,796 | +7% | +$1.46K | |||
| $22K | 0% | 28,789 -6,483 | -18% | -$4.95K | |||
| $22K | 0% | 91,487 -91,665 | -50% | -$22K | |||
| $21K | 0% | 12,228 -20,217 | -62% | -$34.7K | |||
| $21K | 0% | 36,471 -9,625 | -21% | -$5.54K | |||
| $21K | 0% | 22,200 -9,852 | -31% | -$9.32K | |||
| $20K | 0% | 18,007 -7,624 | -30% | -$8.47K | |||
| $20K | 0% | 37,104 -14,621 | -28% | -$7.88K | |||
| $19K | 0% | 11,778 +958 | +9% | +$1.55K | |||
| $19K | 0% | 27,363 -6,569 | -19% | -$4.56K | |||
| $19K | 0% | 54,779 -7,499 | -12% | -$2.6K | |||
| $19K | 0% | 13,581 -6,834 | -33% | -$9.56K |
