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
$5.28M0.02%10,311
-38,515
-79%
-$19.7M
$5.2M0.02%427,144
+380,855
+823%
+$4.63M
$5.19M0.02%24,199
+23,436
+3,072%
+$5.03M
$5.19M0.02%337,899
-81,061
-19%
-$1.25M
$5.19M0.02%60,265
+55,309
+1,116%
+$4.76M
$5.14M0.02%725,091 New
+$5.14M
$5.14M0.02%55,491
-763
-1%
-$70.7K
$5.13M0.02%233,565
+189,160
+426%
+$4.15M
$5.09M0.02%270,929
+241,990
+836%
+$4.55M
$5.08M0.02%60,534
-17,005
-22%
-$1.43M
$5.07M0.02%139,007 New
+$5.07M
$5.05M0.02%36,356
+22,089
+155%
+$3.07M
$5.05M0.02%13,657 New
+$5.05M
$5.04M0.02%215,169
-54,870
-20%
-$1.29M
$5.03M0.02%5,087
+2,955
+139%
+$2.92M
$5.03M0.02%55,502
+469
+0.9%
+$42.5K
$5.02M0.02%51,553
+22,449
+77%
+$2.19M
$5.02M0.02%18,958
+16,130
+570%
+$4.27M
$4.98M0.02%42,186
-9,476
-18%
-$1.12M
$4.97M0.02%70,109
+63,180
+912%
+$4.48M
$4.94M0.02%85,583 New
+$4.94M
$4.93M0.02%25,026
+12,863
+106%
+$2.54M
$4.92M0.02%43,109
+31,922
+285%
+$3.65M
$4.92M0.02%237,667
+198,619
+509%
+$4.12M
$4.9M0.02%26,692
-40,003
-60%
-$7.34M
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