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

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
$3.74M0.01%91,299
-241,613
-73%
-$9.9M
$3.72M0.01%91,496
+21,271
+30%
+$866K
$3.72M0.01%17,961
+16,943
+1,664%
+$3.51M
$3.71M0.01%3,139
-3,772
-55%
-$4.45M
$3.67M0.01%46,590
+32,244
+225%
+$2.54M
$3.64M0.01%41,419
+27,098
+189%
+$2.38M
$3.64M0.01%85,781
+240
+0.3%
+$10.2K
$3.63M0.01%7,331
+281
+4%
+$139K
$3.62M0.01%1,187,011
+1,164,007
+5,060%
+$3.55M
$3.62M0.01%21,862
+16,802
+332%
+$2.78M
$3.61M0.01%5,369
+4,039
+304%
+$2.72M
$3.61M0.01%19,369
-1,902
-9%
-$354K
$3.6M0.01%100,000 New
+$3.6M
$3.59M0.01%73,578
-9,368
-11%
-$458K
$3.59M0.01%149,704
-126,346
-46%
-$3.03M
$3.57M0.01%40,091
-33,520
-46%
-$2.99M
$3.55M0.01%17,912
+17,168
+2,308%
+$3.4M
$3.53M0.01%2,615,819
+1,373,486
+111%
+$1.85M
$3.53M0.01%29,351
-5,673
-16%
-$682K
$3.52M0.01%170,740
+159,710
+1,448%
+$3.29M
$3.52M0.01%38,637
-2,833
-7%
-$258K
$3.5M0.01%10,624
+1,208
+13%
+$398K
$3.5M0.01%28,547
+23,427
+458%
+$2.87M
$3.48M0.01%217,645 New
+$3.48M
$3.48M0.01%234,429
+201,308
+608%
+$2.99M
1 1920212223130