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
$4.38M0.01%24,997
+23,118
+1,230%
+$4.05M
$4.36M0.01%79,671
+71,592
+886%
+$3.92M
$4.35M0.01%45,669
-18,039
-28%
-$1.72M
$4.35M0.01%31,742
-6,796
-18%
-$931K
$4.31M0.01%16,427
-7,465
-31%
-$1.96M
$4.31M0.01%47,133
-68,582
-59%
-$6.27M
$4.3M0.01%24,928
-1,964
-7%
-$339K
$4.3M0.01%10,023
+8,504
+560%
+$3.65M
$4.29M0.01%18,943
-36,387
-66%
-$8.23M
$4.29M0.01%424,649
+365,128
+613%
+$3.68M
$4.25M0.01%92,490
-2,036
-2%
-$93.6K
$4.24M0.01%124,926
+108,509
+661%
+$3.68M
$4.23M0.01%208,496
+66,402
+47%
+$1.35M
$4.21M0.01%32,806
+16,898
+106%
+$2.17M
$4.19M0.01%31,839
+6,168
+24%
+$812K
$4.19M0.01%41,787
+7,769
+23%
+$779K
$4.18M0.01%125,233
-11,979
-9%
-$400K
$4.16M0.01%20,734
+16,193
+357%
+$3.25M
$4.15M0.01%143,557
-451,856
-76%
-$13.1M
$4.13M0.01%180,858
+116,917
+183%
+$2.67M
$4.11M0.01%1,044,160 New
+$4.11M
$4.1M0.01%63,018
+42,583
+208%
+$2.77M
$4.08M0.01%5,124
-17,196
-77%
-$13.7M
$4.07M0.01%170,615
+154,374
+951%
+$3.68M
$4.03M0.01%66,371
-18,263
-22%
-$1.11M
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