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
$1.64M0.01%
+35,604
 New
+$1.64M
$1.63M0.01% 533,965
+431,680
+422%
+$1.32M
$1.63M0.01% 5,629
+4,786
+568%
+$1.38M
$1.62M0.01% 10,599
+6,931
+189%
+$1.06M
$1.62M0.01%
+45,650
 New
+$1.62M
$1.61M0.01%
+184,370
 New
+$1.61M
$1.6M0.01% 51,440
+11,164
+28%
+$348K
$1.59M0.01% 706,587
-3,884
-0.6%
-$8.74K
$1.58M0.01% 15,011
-28,639
-66%
-$3.01M
$1.58M0.01% 28,411
+10,403
+58%
+$577K
$1.57M0.01% 47,683
-27,981
-37%
-$919K
$1.57M0.01% 16,745
-82,861
-83%
-$7.74M
$1.56M0.01% 16,832
+4,978
+42%
+$462K
$1.55M0.01% 314,630
+230,761
+275%
+$1.14M
$1.55M0.01% 55,950
+1,063
+2%
+$29.4K
$1.54M0.01% 695,907
+662,861
+2,006%
+$1.46M
$1.54M0.01% 27,059
+20,913
+340%
+$1.19M
$1.53M0.01% 77,869
-92,755
-54%
-$1.82M
$1.53M0.01% 7,586
+4,209
+125%
+$849K
$1.53M0.01% 7,376
+2,307
+46%
+$478K
$1.53M0.01% 30,965
+4,538
+17%
+$224K
$1.53M0.01% 6,515
-1,779
-21%
-$417K
$1.53M0.01% 20,318
+8,094
+66%
+$608K
$1.53M0.01% 29,621
+99
+0.3%
+$5.1K
$1.52M0.01% 13,962
-58
-0.4%
-$6.33K
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