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
$4.87M0.02%63,799 New
+$4.87M
$4.83M0.02%92,677
+72,997
+371%
+$3.8M
$4.82M0.02%799,245
-124,511
-13%
-$751K
$4.81M0.02%88,349 New
+$4.81M
$4.8M0.02%80,000 ––
$4.77M0.02%96,865 New
+$4.77M
$4.74M0.02%63,453
+59,246
+1,408%
+$4.42M
$4.71M0.02%94,553
-100,247
-51%
-$4.99M
$4.65M0.02%70,764
+24,528
+53%
+$1.61M
$4.62M0.02%626,950
+222,789
+55%
+$1.64M
$4.62M0.02%67,321
+46,355
+221%
+$3.18M
$4.61M0.02%104,899
+64,799
+162%
+$2.85M
$4.59M0.02%63,977
+57,963
+964%
+$4.16M
$4.55M0.01%49,208
+25,534
+108%
+$2.36M
$4.53M0.01%108,583
-343,325
-76%
-$14.3M
$4.51M0.01%12,294
+7,850
+177%
+$2.88M
$4.5M0.01%256,345
-168,622
-40%
-$2.96M
$4.5M0.01%430,051
+411,015
+2,159%
+$4.3M
$4.48M0.01%29,902
-332
-1%
-$49.7K
$4.47M0.01%202,072 New
+$4.47M
$4.46M0.01%3,110
-42
-1%
-$60.2K
$4.45M0.01%85,500
-49,281
-37%
-$2.57M
$4.42M0.01%123,243
-198,335
-62%
-$7.11M
$4.41M0.01%16,426
+14,997
+1,049%
+$4.03M
$4.41M0.01%12,636
+9,178
+265%
+$3.2M
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