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
$2.27M0.01% 27,592
+18,521
+204%
+$1.52M
$2.27M0.01% 525,421
+483,675
+1,159%
+$2.09M
$2.27M0.01% 20,685
+3,758
+22%
+$412K
$2.26M0.01% 21,680
+11,142
+106%
+$1.16M
$2.26M0.01% 68,973
+61,976
+886%
+$2.03M
$2.25M0.01% 11,178
+10,244
+1,097%
+$2.06M
$2.24M0.01% 104,933
+75,219
+253%
+$1.6M
$2.21M0.01% 6,933
+6,496
+1,487%
+$2.07M
$2.18M0.01% 24,771
+18,733
+310%
+$1.65M
$2.17M0.01% 342,431
-4,201
-1%
-$26.6K
$2.15M0.01%
+58,160
 New
+$2.15M
$2.14M0.01% 59,012
-167,436
-74%
-$6.06M
$2.14M0.01%
+6,625
 New
+$2.14M
$2.13M0.01% 2,616
-15,254
-85%
-$12.4M
$2.13M0.01%
+98,362
 New
+$2.13M
$2.12M0.01% 5,842
+3,272
+127%
+$1.19M
$2.12M0.01% 36,495
+30,358
+495%
+$1.76M
$2.12M0.01% 18,977
-883
-4%
-$98.5K
$2.11M0.01% 296,560
+285,728
+2,638%
+$2.03M
$2.11M0.01% 23,255
+18,965
+442%
+$1.72M
$2.11M0.01% 109,948
-23,223
-17%
-$445K
$2.11M0.01% 116,535
+70,253
+152%
+$1.27M
$2.1M0.01%
+35,238
 New
+$2.1M
$2.08M0.01% 9,088
+3,168
+54%
+$726K
$2.08M0.01% 95,588
-37,926
-28%
-$824K
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