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
$2.91M0.01% 151,845
-1,190,011
-89%
-$22.8M
$2.91M0.01% 129,076
+94,109
+269%
+$2.12M
$2.9M0.01% 77,623
+65,767
+555%
+$2.46M
$2.9M0.01% 24,331
+20,407
+520%
+$2.43M
$2.88M0.01% 13,630
+8,873
+187%
+$1.88M
$2.88M0.01% 49,154
+42,153
+602%
+$2.47M
$2.87M0.01% 154,476
+30,286
+24%
+$563K
$2.86M0.01% 50,547
-53,468
-51%
-$3.03M
$2.84M0.01% 32,456
-2,791
-8%
-$244K
$2.84M0.01% 53,092
+46,074
+657%
+$2.46M
$2.83M0.01% 183,081
+148,374
+428%
+$2.29M
$2.82M0.01% 51,529
+41,389
+408%
+$2.26M
$2.81M0.01% 98,381
-361,830
-79%
-$10.3M
$2.78M0.01% 47,226
+40,588
+611%
+$2.39M
$2.75M0.01%
+136,898
 New
+$2.75M
$2.75M0.01% 30,155
+26,500
+725%
+$2.42M
$2.75M0.01% 23,004
+216
+1%
+$25.8K
$2.74M0.01% 5,836
+1,735
+42%
+$814K
$2.73M0.01% 216,446
+33,455
+18%
+$422K
$2.73M0.01% 15,588
-7,805
-33%
-$1.37M
$2.73M0.01% 149,590
+119,749
+401%
+$2.18M
$2.72M0.01% 56,109
+24,904
+80%
+$1.21M
$2.68M0.01% 6,268
+3,970
+173%
+$1.7M
$2.67M0.01% 1,181,344
+427,076
+57%
+$965K
$2.67M0.01% 21,841
+15,165
+227%
+$1.85M
1 2223242526130