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
$2.66M0.01% 115,714
+93,110
+412%
+$2.14M
$2.66M0.01% 125,212
+122,620
+4,731%
+$2.6M
$2.66M0.01% 41,895
+40,044
+2,163%
+$2.54M
$2.65M0.01% 40,963
+37,728
+1,166%
+$2.44M
$2.64M0.01% 129,954
-237,280
-65%
-$4.82M
$2.6M0.01%
+50,430
 New
+$2.6M
$2.59M0.01% 106,992
+102,272
+2,167%
+$2.48M
$2.59M0.01% 160,189
+22,453
+16%
+$363K
$2.59M0.01%
+14,943
 New
+$2.59M
$2.56M0.01% 36,419
+16,964
+87%
+$1.19M
$2.56M0.01% 19,336
-16,311
-46%
-$2.16M
$2.55M0.01% 255,665
-94,186
-27%
-$940K
$2.54M0.01% 25,084
+22,087
+737%
+$2.24M
$2.54M0.01% 74,094
+57,723
+353%
+$1.98M
$2.54M0.01% 63,231
+47,202
+294%
+$1.89M
$2.53M0.01%
+24,548
 New
+$2.53M
$2.51M0.01% 101,379
+91,972
+978%
+$2.28M
$2.5M0.01% 158,337
-53,910
-25%
-$851K
$2.5M0.01% 142,579
-89,879
-39%
-$1.57M
$2.5M0.01% 9,332
+5,499
+143%
+$1.47M
$2.49M0.01% 14,219
+11,440
+412%
+$2M
$2.49M0.01% 7,194
+6,716
+1,405%
+$2.32M
$2.48M0.01% 78,737
+34,076
+76%
+$1.07M
$2.46M0.01% 25,513
-137,567
-84%
-$13.3M
$2.43M0.01%
+28,575
 New
+$2.43M
1 2324252627130