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
$3.14M0.01% 93,476
-398,727
-81%
-$13.4M
$3.13M0.01%
+44,166
 New
+$3.13M
$3.12M0.01%
+235,842
 New
+$3.12M
$3.11M0.01% 10,085
+6,841
+211%
+$2.11M
$3.1M0.01%
+290,484
 New
+$3.1M
$3.1M0.01% 114,134
+93,829
+462%
+$2.55M
$3.09M0.01% 57,199
+49,680
+661%
+$2.69M
$3.06M0.01% 9,057
-35,774
-80%
-$12.1M
$3.04M0.01% 39,752
-94,318
-70%
-$7.22M
$3.03M0.01% 9,712
-588
-6%
-$184K
$3.03M0.01% 20,381
+15,755
+341%
+$2.34M
$3.02M0.01% 8,965
+8,398
+1,481%
+$2.83M
$3.02M0.01% 53,927
+6,317
+13%
+$354K
$3M0.01% 91,974
+63,926
+228%
+$2.09M
$2.98M0.01% 148,245
-59,958
-29%
-$1.2M
$2.98M0.01% 143,288
+112,201
+361%
+$2.33M
$2.95M0.01% 930,599
+900,958
+3,040%
+$2.86M
$2.95M0.01% 12,619
+2,880
+30%
+$673K
$2.93M0.01%
+55,428
 New
+$2.93M
$2.93M0.01% 9,604
-5,760
-37%
-$1.76M
$2.93M0.01% 254,662
-812,541
-76%
-$9.35M
$2.92M0.01% 43,119
-475,920
-92%
-$32.2M
$2.92M0.01% 25,032
+2,741
+12%
+$319K
$2.92M0.01% 10,948
-19,139
-64%
-$5.1M
$2.91M0.01% 218,067
+188,186
+630%
+$2.51M
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