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 -3,268 | Closed | – | |||
| $0 | 0% | 0 -7,489 | Closed | – | |||
| $0 | 0% | 0 -6,194 | Closed | – | |||
| $0 | 0% | 0 -10,800 | Closed | – | |||
| $0 | 0% | 0 -29,765 | Closed | – | |||
| $0 | 0% | 0 -2,353 | Closed | – | |||
| $0 | 0% | 0 -11,462 | Closed | – | |||
| $0 | 0% | 0 -16,243 | Closed | – | |||
| $0 | 0% | 0 -20,993 | Closed | – | |||
| $0 | 0% | 0 -128,895 | Closed | – | |||
| $0 | 0% | 0 -10,633 | Closed | – | |||
| $0 | 0% | 0 -25,030 | Closed | – | |||
| $0 | 0% | 0 -13,372 | Closed | – | |||
| $0 | 0% | 0 -11,396 | Closed | – | |||
| $0 | 0% | 0 -1,951 | Closed | – | |||
| $0 | 0% | 0 -4,421 | Closed | – | |||
| $0 | 0% | 0 -2,756 | 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 | – | |||
| $0 | 0% | 0 -14,545 | Closed | – | |||
| $0 | 0% | 0 -2,131 | Closed | – | |||
| $0 | 0% | 0 -7,196 | Closed | – | |||
| $0 | 0% | 0 -1,442 | Closed | – |
