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 | |
|---|---|---|---|---|---|---|---|
| $4K | 0% | 16,711 -44,756 | -73% | -$10.7K | |||
| $3K | 0% | 13,401 | New | +$3K | |||
| $2K | 0% | 14,620 -17,287 | -54% | -$2.37K | |||
| $0 | 0% | 0 -17,353 | Closed | – | |||
| $0 | 0% | 0 -2,980 | Closed | – | |||
| $0 | 0% | 0 -36,228 | Closed | – | |||
| $0 | 0% | 0 -15,251 | Closed | – | |||
| $0 | 0% | 0 -7,000 | Closed | – | |||
| $0 | 0% | 0 -2,801 | Closed | – | |||
| $0 | 0% | 0 -23,552 | Closed | – | |||
| $0 | 0% | 0 -91,190 | Closed | – | |||
| $0 | 0% | 0 -28,675 | Closed | – | |||
| $0 | 0% | 0 -3,205 | Closed | – | |||
| $0 | 0% | 0 -5,185 | Closed | – | |||
| $0 | 0% | 0 -10,184 | Closed | – | |||
| $0 | 0% | 0 -10,324 | Closed | – | |||
| $0 | 0% | 0 -20,196 | Closed | – | |||
| $0 | 0% | 0 -53,419 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -13,489 | Closed | – | |||
| $0 | 0% | 0 -35,995 | Closed | – | |||
| $0 | 0% | 0 -6,605 | Closed | – | |||
| $0 | 0% | 0 -4,461 | Closed | – | |||
| $0 | 0% | 0 -13,276 | Closed | – | |||
| $0 | 0% | 0 -25,752 | Closed | – |
