SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $29.3B
AUM
$29.3B
AUM Growth
+$6.24B
Cap. Flow
+$8.47B
Cap. Flow %
28.86%
Top 10 Hldgs %
48.41%
Holding
3,327
New
643
Increased
1,221
Reduced
1,017
Closed
320

Sector Composition

1Technology32.96%
2Communication Services18.4%
3Healthcare8%
4Financials7.96%
5Industrials6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$4M0.01%8,044
-2,596
-24%
-$1.29M
$4M0.01%17,589
+10,803
+159%
+$2.46M
$4M0.01%180,956
+92,966
+106%
+$2.05M
$3.97M0.01%95,368
+35,250
+59%
+$1.47M
$3.94M0.01%72,598
+64,072
+751%
+$3.48M
$3.94M0.01%173,362
-312,310
-64%
-$7.09M
$3.93M0.01%2,121 New
+$3.93M
$3.92M0.01%18,852
+15,814
+521%
+$3.29M
$3.92M0.01%84,962
+74,534
+715%
+$3.43M
$3.91M0.01%217,306
-176,500
-45%
-$3.18M
$3.9M0.01%67,424
+59,502
+751%
+$3.44M
$3.88M0.01%419,609
+357,301
+573%
+$3.3M
$3.88M0.01%8,909
-269
-3%
-$117K
$3.87M0.01%490,056 New
+$3.87M
$3.85M0.01%7,961
+7,221
+976%
+$3.5M
$3.85M0.01%27,224
+21,778
+400%
+$3.08M
$3.82M0.01%1,146,715
+1,126,786
+5,654%
+$3.75M
$3.81M0.01%78,774 New
+$3.81M
$3.79M0.01%45,983 New
+$3.79M
$3.79M0.01%27,471 New
+$3.79M
$3.79M0.01%32,455
+310
+1%
+$36.2K
$3.78M0.01%119,601
-69,960
-37%
-$2.21M
$3.77M0.01%33,736
+27,476
+439%
+$3.07M
$3.76M0.01%52,135
+47,976
+1,154%
+$3.46M
$3.75M0.01%47,931
-158,563
-77%
-$12.4M