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
$8.6M0.03%139,364
+88,176
+172%
+$5.44M
$8.6M0.03%237,573
+227,908
+2,358%
+$8.25M
$8.51M0.03%42,596
+41,844
+5,564%
+$8.35M
$8.47M0.03%90,661
-4,600
-5%
-$430K
$8.39M0.03%14,425
+12,965
+888%
+$7.54M
$8.33M0.03%68,259
+31,196
+84%
+$3.81M
$8.22M0.03%125,365
+101,365
+422%
+$6.65M
$8.22M0.03%83,924
+58,503
+230%
+$5.73M
$8.19M0.03%89,937
+8,709
+11%
+$793K
$8.12M0.03%202,180
-17,524
-8%
-$704K
$8.11M0.03%415,891
-14,475
-3%
-$282K
$8.08M0.03%41,863
-417
-1%
-$80.5K
$8.07M0.03%50,450
+7,407
+17%
+$1.18M
$8.04M0.03%95,310
-76,757
-45%
-$6.48M
$8.04M0.03%2,109,761
+958,750
+83%
+$3.65M
$8.02M0.03%50,906
+14,263
+39%
+$2.25M
$8.01M0.03%366,144
+313,743
+599%
+$6.86M
$7.99M0.03%46,866
+38,925
+490%
+$6.64M
$7.93M0.03%53,971
+41,649
+338%
+$6.12M
$7.93M0.03%158,961
+130,556
+460%
+$6.51M
$7.89M0.03%113,673
+5,948
+6%
+$413K
$7.85M0.03%194,055
+189,129
+3,839%
+$7.65M
$7.77M0.03%736,298
+636,371
+637%
+$6.71M
$7.58M0.02%21,955
+20,210
+1,158%
+$6.98M
$7.47M0.02%81,256
+60,991
+301%
+$5.61M
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