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
$2.05M0.01% 37,913
+22,876
+152%
+$1.24M
$2.04M0.01% 233,837
+198,413
+560%
+$1.73M
$2.04M0.01% 10,105
-1,451
-13%
-$293K
$2.02M0.01% 71,395
-38,366
-35%
-$1.09M
$2.02M0.01% 59,411
+46,634
+365%
+$1.58M
$2M0.01% 46,093
+33,956
+280%
+$1.47M
$1.99M0.01% 25,711
+21,168
+466%
+$1.64M
$1.99M0.01% 3,908
-5,600
-59%
-$2.85M
$1.99M0.01% 7,493
+2,016
+37%
+$534K
$1.99M0.01% 4,737
-6,741
-59%
-$2.82M
$1.98M0.01% 25,121
-128,041
-84%
-$10.1M
$1.98M0.01% 22,446
+19,321
+618%
+$1.7M
$1.97M0.01% 39,651
+22,782
+135%
+$1.13M
$1.96M0.01% 107,643
+93,469
+659%
+$1.71M
$1.96M0.01%
+25,878
 New
+$1.96M
$1.96M0.01% 12,278
-42,553
-78%
-$6.8M
$1.95M0.01% 16,696
-44,510
-73%
-$5.21M
$1.95M0.01% 26,405
-5,755
-18%
-$425K
$1.94M0.01% 15,520
+11,070
+249%
+$1.38M
$1.93M0.01% 71,478
+66,111
+1,232%
+$1.79M
$1.93M0.01% 36,146
+13,332
+58%
+$711K
$1.92M0.01% 15,013
+40
+0.3%
+$5.12K
$1.92M0.01% 109,957
+3,424
+3%
+$59.8K
$1.92M0.01% 14,675
+10,341
+239%
+$1.35M
$1.91M0.01% 9,490
-109,708
-92%
-$22.1M
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