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 | |
|---|---|---|---|---|---|---|---|
| $18K | 0% | 20,524 | New | +$18K | |||
| $18K | 0% | 14,811 -16,177 | -52% | -$19.7K | |||
| $16K | 0% | 11,362 -963 | -8% | -$1.36K | |||
| $16K | 0% | 16,205 | New | +$16K | |||
| $16K | 0% | 12,769 | New | +$16K | |||
| $15K | 0% | 10,034 -8,111 | -45% | -$12.1K | |||
| $15K | 0% | 16,161 +227 | +1% | +$211 | |||
| $14K | 0% | 22,277 -1,979 | -8% | -$1.24K | |||
| $14K | 0% | 40,830 -5,952 | -13% | -$2.04K | |||
| $13K | 0% | 34,494 -19,212 | -36% | -$7.24K | |||
| $13K | 0% | 43,028 +5,392 | +14% | +$1.63K | |||
| $13K | 0% | 17,251 | New | +$13K | |||
| $13K | 0% | 28,730 +9,714 | +51% | +$4.4K | |||
| $12K | 0% | 25,314 +5,931 | +31% | +$2.81K | |||
| $12K | 0% | 23,740 +142 | +0.6% | +$72 | |||
| $12K | 0% | 35,527 -76,764 | -68% | -$25.9K | |||
| $10K | 0% | 23,107 -14,001 | -38% | -$6.06K | |||
| $10K | 0% | 17,168 -24,102 | -58% | -$14K | |||
| $9K | 0% | 38,530 -41,890 | -52% | -$9.79K | |||
| $9K | 0% | 23,451 +12,634 | +117% | +$4.85K | |||
| $7K | 0% | 13,898 -26,849 | -66% | -$13.5K | |||
| $7K | 0% | 18,209 -8,888 | -33% | -$3.42K | |||
| $7K | 0% | 11,751 -5,410 | -32% | -$3.22K | |||
| $6K | 0% | 10,748 | New | +$6K | |||
| $6K | 0% | 53,308 +20,860 | +64% | +$2.35K |
