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
$5.97M0.02%272,128
-135,812
-33%
-$2.98M
$5.96M0.02%22,163
-51,224
-70%
-$13.8M
$5.95M0.02%306,287
+96,758
+46%
+$1.88M
$5.93M0.02%76,567
+64,000
+509%
+$4.96M
$5.83M0.02%69,798
+61,013
+695%
+$5.1M
$5.82M0.02%53,647
-64,295
-55%
-$6.97M
$5.76M0.02%57,560
-42,567
-43%
-$4.26M
$5.68M0.02%947,797
-16,915
-2%
-$101K
$5.64M0.02%64,766
-368,355
-85%
-$32.1M
$5.63M0.02%22,167
+17,678
+394%
+$4.49M
$5.61M0.02%53,627
-87,961
-62%
-$9.2M
$5.6M0.02%127,516
+55,791
+78%
+$2.45M
$5.56M0.02%14,930
+3,131
+27%
+$1.17M
$5.56M0.02%85,884 New
+$5.56M
$5.54M0.02%304,586
+280,522
+1,166%
+$5.1M
$5.51M0.02%109,713
+104,134
+1,867%
+$5.23M
$5.47M0.02%24,125
+14,109
+141%
+$3.2M
$5.45M0.02%51,624
-2,871
-5%
-$303K
$5.42M0.02%49,357
+36,491
+284%
+$4.01M
$5.42M0.02%161,130 ––
$5.37M0.02%22,164
+19,922
+889%
+$4.83M
$5.35M0.02%46,865
-2,652
-5%
-$303K
$5.34M0.02%45,728 New
+$5.34M
$5.31M0.02%76,388
+66,847
+701%
+$4.65M
$5.3M0.02%191,478
+176,781
+1,203%
+$4.9M
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