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
$2.43M0.01% 21,574
-2,217
-9%
-$250K
$2.43M0.01% 15,156
+13,766
+990%
+$2.2M
$2.42M0.01% 28,960
+24,712
+582%
+$2.06M
$2.41M0.01% 57,563
+1,182
+2%
+$49.5K
$2.4M0.01% 13,211
+12,092
+1,081%
+$2.19M
$2.39M0.01% 11,374
+9,902
+673%
+$2.08M
$2.38M0.01% 37,800
+27,549
+269%
+$1.73M
$2.37M0.01% 39,130
-60,277
-61%
-$3.65M
$2.36M0.01% 93,617
-118,798
-56%
-$2.99M
$2.36M0.01% 64,692
+44,651
+223%
+$1.63M
$2.35M0.01% 324
-3,221
-91%
-$23.3M
$2.34M0.01%
+13,837
 New
+$2.34M
$2.34M0.01% 60,454
+53,046
+716%
+$2.05M
$2.34M0.01%
+111,186
 New
+$2.34M
$2.33M0.01% 9,411
+2,119
+29%
+$526K
$2.33M0.01% 91,803
+39,669
+76%
+$1.01M
$2.32M0.01% 31,071
+15,000
+93%
+$1.12M
$2.32M0.01% 336,890
-3,527
-1%
-$24.3K
$2.32M0.01% 46,117
-53,958
-54%
-$2.71M
$2.31M0.01%
+21,302
 New
+$2.31M
$2.31M0.01% 5,796
+557
+11%
+$222K
$2.29M0.01%
+6,987
 New
+$2.29M
$2.29M0.01% 27,370
+7,640
+39%
+$638K
$2.28M0.01% 183,815
-114,316
-38%
-$1.42M
$2.28M0.01% 53,885
-294,113
-85%
-$12.4M
1 2425262728130