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 -57,316 | Closed | – | |||
| $0 | 0% | 0 -9,004 | Closed | – | |||
| $0 | 0% | 0 -13,500 | Closed | – | |||
| $0 | 0% | 0 -10,646 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -11,824 | Closed | – | |||
| $0 | 0% | 0 -3,441 | Closed | – | |||
| $0 | 0% | 0 -10,768 | Closed | – | |||
| $0 | 0% | 0 -5,555 | Closed | – | |||
| $0 | 0% | 0 -12,032 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -13,820 | Closed | – | |||
| $0 | 0% | 0 -10,211 | Closed | – | |||
| $0 | 0% | 0 -58,713 | Closed | – | |||
| $0 | 0% | 0 -69,054 | Closed | – | |||
| $0 | 0% | 0 -3,012 | Closed | – | |||
| $0 | 0% | 0 -53,674 | Closed | – | |||
| $0 | 0% | 0 -20,904 | Closed | – | |||
| $0 | 0% | 0 -14,036 | Closed | – | |||
| $0 | 0% | 0 -3,947 | Closed | – | |||
| $0 | 0% | 0 -3,321 | Closed | – | |||
| $0 | 0% | 0 -28,498 | Closed | – | |||
| $0 | 0% | 0 -33,280 | Closed | – | |||
| $0 | 0% | 0 -12,422 | Closed | – | |||
| $0 | 0% | 0 -12,584 | Closed | – |
