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
$1.52M0.01% 34,829
+13,871
+66%
+$606K
$1.52M0.01% 12,864
-389,314
-97%
-$46.1M
$1.52M0.01% 18,311
+709
+4%
+$58.9K
$1.52M0.01% 5,171
+4,145
+404%
+$1.22M
$1.51M0.01% 189,383
+129,432
+216%
+$1.03M
$1.51M﹤0.01% 8,815
+4,236
+93%
+$725K
$1.51M﹤0.01% 20,041
-56,305
-74%
-$4.23M
$1.49M﹤0.01% 19,514
-283,178
-94%
-$21.6M
$1.48M﹤0.01% 20,699
+6,359
+44%
+$455K
$1.47M﹤0.01% 108,025
-34,091
-24%
-$464K
$1.47M﹤0.01%
+15,089
 New
+$1.47M
$1.47M﹤0.01% 44,385
+27,781
+167%
+$919K
$1.46M﹤0.01% 37,311
+23,796
+176%
+$933K
$1.46M﹤0.01% 11,516
-52,823
-82%
-$6.68M
$1.46M﹤0.01% 149,983
+95,314
+174%
+$925K
$1.45M﹤0.01%
+11,757
 New
+$1.45M
$1.45M﹤0.01% 993,208
-34,600
-3%
-$50.5K
$1.43M﹤0.01% 38,110
+945
+3%
+$35.4K
$1.43M﹤0.01% 33,845
+22,721
+204%
+$957K
$1.42M﹤0.01% 13,616
+12,722
+1,423%
+$1.33M
$1.42M﹤0.01% 19,555
+15,363
+366%
+$1.11M
$1.42M﹤0.01% 27,848
-246,119
-90%
-$12.5M
$1.42M﹤0.01% 11,139
+8,694
+356%
+$1.1M
$1.4M﹤0.01% 20,980
+15,042
+253%
+$1.01M
$1.4M﹤0.01% 65,323
+12,087
+23%
+$259K
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