SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $29.3B
AUM
$29.3B
AUM Growth
+$6.24B
Cap. Flow
+$8.73B
Cap. Flow %
29.74%
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

1Technology32.96%
2Communication Services18.4%
3Healthcare8%
4Financials7.96%
5Industrials6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.72M0.03%376,448
+263,875
+234%
+$6.82M
$9.7M0.03%53,138
+30,027
+130%
+$5.48M
$9.66M0.03%116,970
-6,869
-6%
-$567K
$9.54M0.03%16,176
-22,083
-58%
-$13M
$9.53M0.03%246,639 New
+$9.53M
$9.46M0.03%39,400
+38,794
+6,402%
+$9.31M
$9.39M0.03%363,081
-1,519,127
-81%
-$39.3M
$9.37M0.03%517,499 New
+$9.37M
$9.35M0.03%125,611
-140,922
-53%
-$10.5M
$9.35M0.03%123,176
+90,851
+281%
+$6.9M
$9.34M0.03%268,674
-4,640
-2%
-$161K
$9.29M0.03%84,745
+75,959
+865%
+$8.33M
$9.28M0.03%328,193
+280,313
+585%
+$7.93M
$9.15M0.03%62,810
+49,869
+385%
+$7.27M
$9.13M0.03%101,965
+85,104
+505%
+$7.62M
$9.11M0.03%41,229
+35,100
+573%
+$7.75M
$9.09M0.03%94,526
+85,751
+977%
+$8.25M
$9.07M0.03%187,884 New
+$9.07M
$9.05M0.03%625,991
+618,177
+7,911%
+$8.93M
$9.04M0.03%630,274
+51,004
+9%
+$731K
$8.96M0.03%61,382
+25,156
+69%
+$3.67M
$8.89M0.03%1,215,581
+1,164,128
+2,263%
+$8.51M
$8.89M0.03%651,838
+301,119
+86%
+$4.1M
$8.85M0.03%283,000
-13,424
-5%
-$420K
$8.76M0.03%32,839
-47,914
-59%
-$12.8M
1 1011121314130