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
$157M0.51%988,420
+948,579
+2,381%
+$151M
$149M0.49%1,517,141
+1,515,131
+75,380%
+$148M
$138M0.45%689,848
+235,677
+52%
+$47M
$127M0.42%763,802
+306,587
+67%
+$50.8M
$118M0.39%3,820,307
+1,115,916
+41%
+$34.6M
$117M0.38%310,953
-266,649
-46%
-$100M
$115M0.38%1,280,632
+1,279,124
+84,823%
+$115M
$111M0.36%202,769
-84,851
-30%
-$46.5M
$111M0.36%207,845
-57,886
-22%
-$30.9M
$111M0.36%167,127
+10,434
+7%
+$6.91M
$107M0.35%2,975,043
-1,218,302
-29%
-$43.7M
$106M0.35%437,157
-39,235
-8%
-$9.54M
$105M0.34%422,688
+143,623
+51%
+$35.6M
$98.5M0.32%719,793 New
+$98.5M
$93.2M0.31%510,145
+459,923
+916%
+$84.1M
$92.7M0.3%463,230
+17,380
+4%
+$3.48M
$89M0.29%308,682
-102,724
-25%
-$29.6M
$87.2M0.29%2,962,763
+2,795,457
+1,671%
+$82.3M
$81M0.27%1,627,170
+156,308
+11%
+$7.79M
$79.4M0.26%116,813
+88,073
+306%
+$59.9M
$78.6M0.26%473,625
+16,051
+4%
+$2.66M
$75.2M0.25%308,619
+197,757
+178%
+$48.2M
$69.7M0.23%981,556
+933,056
+1,924%
+$66.2M
$69.1M0.23%263,835
+259,957
+6,703%
+$68.1M
$68.3M0.22%258,248
+249,972
+3,020%
+$66.1M
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