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 -4,425 | Closed | – | |||
| $0 | 0% | 0 -6,832 | Closed | – | |||
| $0 | 0% | 0 -11,053 | Closed | – | |||
| $0 | 0% | 0 -2,816 | Closed | – | |||
| $0 | 0% | 0 -2,022 | Closed | – | |||
| $0 | 0% | 0 -10,381 | Closed | – | |||
| $0 | 0% | 0 -57,142 | Closed | – | |||
| $0 | 0% | 0 -24,071 | Closed | – | |||
| $0 | 0% | 0 -9,676 | Closed | – | |||
| $0 | 0% | 0 -7,171 | Closed | – | |||
| $0 | 0% | 0 -29,797 | Closed | – | |||
| $0 | 0% | 0 -42 | Closed | – | |||
| $0 | 0% | 0 -8,837 | Closed | – | |||
| $0 | 0% | 0 -11,021 | Closed | – | |||
| $0 | 0% | 0 -1,184 | Closed | – | |||
| $0 | 0% | 0 -36,364 | Closed | – | |||
| $0 | 0% | 0 -33,535 | Closed | – | |||
| $0 | 0% | 0 -22,819 | Closed | – | |||
| $0 | 0% | 0 -79,610 | Closed | – | |||
| $0 | 0% | 0 -29,794 | Closed | – | |||
| $0 | 0% | 0 -16,284 | Closed | – | |||
| $0 | 0% | 0 -2,144 | Closed | – | |||
| $0 | 0% | 0 -11,914 | Closed | – | |||
| $0 | 0% | 0 -13,169 | Closed | – | |||
| $0 | 0% | 0 -67,888 | Closed | – |
