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
$1.91M0.01% 54,696
+38,579
+239%
+$1.35M
$1.91M0.01% 67,947
+41,079
+153%
+$1.15M
$1.88M0.01%
+11,738
 New
+$1.88M
$1.88M0.01% 26,435
-79,340
-75%
-$5.65M
$1.88M0.01% 117,330
-36,973
-24%
-$591K
$1.87M0.01% 108,509
+92,880
+594%
+$1.6M
$1.85M0.01% 44,281
+8,406
+23%
+$352K
$1.85M0.01% 54,440
+5,797
+12%
+$197K
$1.85M0.01% 13,706
+9,938
+264%
+$1.34M
$1.85M0.01% 40,933
-14,007
-26%
-$632K
$1.85M0.01% 23,783
+11,827
+99%
+$918K
$1.84M0.01%
+30,696
 New
+$1.84M
$1.84M0.01%
+85,086
 New
+$1.84M
$1.84M0.01% 45,496
+42,151
+1,260%
+$1.7M
$1.83M0.01% 6,977
+5,168
+286%
+$1.35M
$1.82M0.01% 156,465
+21,590
+16%
+$251K
$1.81M0.01% 34,709
+7,269
+26%
+$380K
$1.81M0.01% 14,537
+2,304
+19%
+$287K
$1.8M0.01% 22,483
+5,067
+29%
+$406K
$1.8M0.01% 6,366
+3,993
+168%
+$1.13M
$1.8M0.01% 162,514
+142,245
+702%
+$1.57M
$1.79M0.01% 940,784
+545,767
+138%
+$1.04M
$1.78M0.01% 8,210
+7,555
+1,153%
+$1.63M
$1.77M0.01% 15,410
-128,766
-89%
-$14.8M
$1.77M0.01% 29,473
-12,043
-29%
-$723K
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