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
$6.65M0.02%560,330 New
+$6.65M
$6.64M0.02%147,280
+33,765
+30%
+$1.52M
$6.59M0.02%77,135
+67,667
+715%
+$5.78M
$6.59M0.02%108,596
+83,118
+326%
+$5.05M
$6.59M0.02%93,241
+87,789
+1,610%
+$6.21M
$6.54M0.02%70,496
-27,226
-28%
-$2.52M
$6.52M0.02%428,434
+31,285
+8%
+$476K
$6.51M0.02%565,516
+538,772
+2,015%
+$6.2M
$6.47M0.02%91,845
+88,363
+2,538%
+$6.22M
$6.47M0.02%94,361
+13,510
+17%
+$926K
$6.41M0.02%136,390
+126,108
+1,226%
+$5.93M
$6.36M0.02%320,625
+24,900
+8%
+$494K
$6.35M0.02%2,198,271
+2,176,939
+10,205%
+$6.29M
$6.33M0.02%3,246
+1,473
+83%
+$2.87M
$6.32M0.02%446,270
-292,461
-40%
-$4.14M
$6.32M0.02%353,522
+338,062
+2,187%
+$6.04M
$6.26M0.02%21,210
+7,716
+57%
+$2.28M
$6.13M0.02%161,956
+156,975
+3,151%
+$5.94M
$6.1M0.02%15,894
+5,173
+48%
+$1.98M
$6.07M0.02%24,887 New
+$6.07M
$6.04M0.02%25,963
+24,996
+2,585%
+$5.82M
$6M0.02%62,671
+51,437
+458%
+$4.93M
$6M0.02%935,813
-223,154
-19%
-$1.43M
$5.99M0.02%23,580
+21,904
+1,307%
+$5.56M
$5.98M0.02%76,396
+23,570
+45%
+$1.84M
1 1314151617130