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
$1.77M0.01% 15,695
+6,030
+62%
+$680K
$1.77M0.01% 11,224
+6,461
+136%
+$1.02M
$1.76M0.01% 31,445
-66,966
-68%
-$3.75M
$1.76M0.01% 16,479
-167,577
-91%
-$17.9M
$1.76M0.01% 25,911
-231,936
-90%
-$15.7M
$1.74M0.01% 20,491
+15,289
+294%
+$1.3M
$1.73M0.01% 9,703
+5,492
+130%
+$981K
$1.73M0.01% 30,000
-270,000
-90%
-$15.5M
$1.72M0.01%
+19,316
 New
+$1.72M
$1.71M0.01% 9,307
+5,695
+158%
+$1.05M
$1.71M0.01% 26,841
+14,475
+117%
+$924K
$1.71M0.01% 28,476
+22,882
+409%
+$1.37M
$1.7M0.01%
+29,041
 New
+$1.7M
$1.69M0.01% 10,969
-7,980
-42%
-$1.23M
$1.69M0.01% 21,107
+11,275
+115%
+$902K
$1.69M0.01%
+60,754
 New
+$1.69M
$1.69M0.01% 5,666
-39,713
-88%
-$11.8M
$1.68M0.01% 17,374
-7,152
-29%
-$690K
$1.67M0.01% 10,901
-5,237
-32%
-$802K
$1.67M0.01% 44,936
+630
+1%
+$23.4K
$1.67M0.01%
+53,487
 New
+$1.67M
$1.66M0.01% 9,193
+7,050
+329%
+$1.28M
$1.66M0.01%
+56,166
 New
+$1.66M
$1.66M0.01% 25,095
+6,476
+35%
+$427K
$1.65M0.01% 37,833
-376,164
-91%
-$16.4M
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