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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,202 | Closed | – | |||
| $0 | 0% | 0 -304,446 | Closed | – | |||
| $0 | 0% | 0 -96,983 | Closed | – | |||
| $0 | 0% | 0 -22,108 | Closed | – | |||
| $0 | 0% | 0 -9,646 | Closed | – | |||
| $0 | 0% | 0 -183,893 | Closed | – | |||
| $0 | 0% | 0 -720,930 | Closed | – | |||
| $0 | 0% | 0 -226,704 | Closed | – | |||
| $0 | 0% | 0 -85,665 | Closed | – | |||
| $0 | 0% | 0 -45,454 | Closed | – | |||
| $0 | 0% | 0 -6,560 | Closed | – | |||
| $0 | 0% | 0 -73,488 | Closed | – | |||
| $0 | 0% | 0 -31,556 | Closed | – | |||
| $0 | 0% | 0 -8,035 | Closed | – | |||
| $0 | 0% | 0 -8,680 | Closed | – | |||
| $0 | 0% | 0 -4,049 | Closed | – | |||
| $0 | 0% | 0 -30,623 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -11,513 | Closed | – | |||
| $0 | 0% | 0 -3,835 | Closed | – | |||
| $0 | 0% | 0 -61,377 | Closed | – | |||
| $0 | 0% | 0 -4,173 | Closed | – | |||
| $0 | 0% | 0 -18,929 | Closed | – | |||
| $0 | 0% | 0 -13,935 | Closed | – | |||
| $0 | 0% | 0 -13,680 | Closed | – |
