SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-9.24%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.51B
AUM Growth
-$1.86B
(-20%)
Cap. Flow
-$886M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
3,146
New
447
Increased
1,492
Reduced
747
Closed
277
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$282M |
| 2 |
Microsoft
MSFT
|
$236M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$203M |
| 4 |
SPDR Gold Trust
GLD
|
$167M |
| 5 |
Meta Platforms (Facebook)
META
|
$132M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 7.88% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
