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
$7.47M0.02%23,603
+12,442
+111%
+$3.94M
$7.47M0.02%294,309
+263,099
+843%
+$6.68M
$7.41M0.02%173,058
+170,024
+5,604%
+$7.28M
$7.37M0.02%19,999
-67,037
-77%
-$24.7M
$7.37M0.02%26,504
-52,909
-67%
-$14.7M
$7.35M0.02%88,389 New
+$7.35M
$7.35M0.02%67,445
+1,532
+2%
+$167K
$7.23M0.02%40,159
+32,796
+445%
+$5.91M
$7.23M0.02%3,868
+3,399
+725%
+$6.36M
$7.21M0.02%60,619
+30,941
+104%
+$3.68M
$7.18M0.02%42,892
+34,058
+386%
+$5.7M
$7.17M0.02%58,866
+51,998
+757%
+$6.33M
$7.15M0.02%241,213
+237,370
+6,177%
+$7.04M
$7.11M0.02%96,525
-68,383
-41%
-$5.03M
$7.03M0.02%121,229
+114,726
+1,764%
+$6.65M
$6.98M0.02%19,782
+14,262
+258%
+$5.03M
$6.94M0.02%1,011,493
+993,199
+5,429%
+$6.81M
$6.88M0.02%98,526 New
+$6.88M
$6.8M0.02%51,584
-36,809
-42%
-$4.85M
$6.73M0.02%55,448
+52,823
+2,012%
+$6.41M
$6.73M0.02%13,511 New
+$6.73M
$6.72M0.02%73,454
+13,672
+23%
+$1.25M
$6.71M0.02%251,531
+235,891
+1,508%
+$6.29M
$6.66M0.02%28,532
+26,534
+1,328%
+$6.19M
$6.65M0.02%38,629
+26,848
+228%
+$4.62M
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