SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $29.3B
AUM
$29.3B
AUM Growth
+$6.24B
Cap. Flow
+$8.73B
Cap. Flow %
29.74%
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
$67.9M0.22%415,419
-56,514
-12%
-$9.23M
$67.4M0.22%1,155,557
+1,146,309
+12,395%
+$66.8M
$67.3M0.22%204,201
+9,535
+5%
+$3.14M
$66.9M0.22%450,754
+269,241
+148%
+$40M
$66.2M0.22%667,537
+649,165
+3,533%
+$64.4M
$65.7M0.22%1,132,208 New
+$65.7M
$63.4M0.21%917,580
+5,561
+0.6%
+$384K
$63M0.21%439,915
+350,036
+389%
+$50.2M
$61.5M0.2%1,666,460
-180,627
-10%
-$6.67M
$61.4M0.2%253,527
+72,749
+40%
+$17.6M
$60.4M0.2%221,484
+207,544
+1,489%
+$56.6M
$59.7M0.2%542,870
-610,814
-53%
-$67.2M
$59.5M0.2%62,956
+60,916
+2,986%
+$57.6M
$59.5M0.2%661,085 New
+$59.5M
$59.3M0.19%660,695
+579,196
+711%
+$52M
$58.5M0.19%139,330
-170,581
-55%
-$71.6M
$58.2M0.19%138,495
+98,413
+246%
+$41.3M
$57.6M0.19%383,916
+382,924
+38,601%
+$57.4M
$56.9M0.19%512,099
+510,331
+28,865%
+$56.7M
$56.7M0.19%913,351
+893,103
+4,411%
+$55.4M
$56.3M0.18%397,924
+393,149
+8,233%
+$55.6M
$56.2M0.18%68,068
+65,102
+2,195%
+$53.8M
$55.9M0.18%1,684,540 New
+$55.9M
$55M0.18%759,439
-252,697
-25%
-$18.3M
$55M0.18%259,608
-12,236
-5%
-$2.59M
12345130