SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $29.3B
This Quarter Return
-6.07%
1 Year Return
+12.25%
3 Year Return
+37.91%
5 Year Return
+133.1%
10 Year Return
+222.9%
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
$3.43M0.01% 27,381
+25,569
+1,411%
+$3.2M
$3.42M0.01% 20,782
+7,940
+62%
+$1.31M
$3.42M0.01% 57,211
+29,684
+108%
+$1.77M
$3.42M0.01% 161,755
+99,053
+158%
+$2.09M
$3.41M0.01% 330,087
+11,342
+4%
+$117K
$3.41M0.01% 29,819
+28,517
+2,190%
+$3.26M
$3.37M0.01% 89,190
+54,178
+155%
+$2.05M
$3.37M0.01% 63,191
+38,233
+153%
+$2.04M
$3.35M0.01%
+87,823
 New
+$3.35M
$3.35M0.01% 140,355
-2,476
-2%
-$59K
$3.33M0.01% 68,145
+51,983
+322%
+$2.54M
$3.33M0.01% 75,268
+73,181
+3,507%
+$3.24M
$3.33M0.01%
+17,599
 New
+$3.33M
$3.32M0.01% 75,393
+64,986
+624%
+$2.86M
$3.28M0.01% 79,195
+32,909
+71%
+$1.36M
$3.27M0.01% 27,651
+2,347
+9%
+$278K
$3.27M0.01% 83,778
+43,354
+107%
+$1.69M
$3.26M0.01% 99,597
+88,093
+766%
+$2.88M
$3.25M0.01% 28,117
+21,395
+318%
+$2.47M
$3.24M0.01% 51,896
+46,570
+874%
+$2.9M
$3.23M0.01% 64,071
+2,493
+4%
+$126K
$3.19M0.01% 31,726
+16,585
+110%
+$1.66M
$3.16M0.01% 83,080
+77,390
+1,360%
+$2.95M
$3.16M0.01% 18,514
+9,053
+96%
+$1.55M
$3.14M0.01% 27,047
-13,301
-33%
-$1.55M
1 2021222324130