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
$1.39M﹤0.01% 29,389
-84,032
-74%
-$3.97M
$1.39M﹤0.01% 98,301
+91,708
+1,391%
+$1.29M
$1.39M﹤0.01% 11,604
+3,338
+40%
+$399K
$1.38M﹤0.01% 6,291
-37,218
-86%
-$8.19M
$1.38M﹤0.01% 23,519
+21,145
+891%
+$1.24M
$1.37M﹤0.01%
+10,893
 New
+$1.37M
$1.37M﹤0.01% 39,103
+34,604
+769%
+$1.21M
$1.37M﹤0.01% 5,742
-75,040
-93%
-$17.9M
$1.37M﹤0.01%
+9,886
 New
+$1.37M
$1.36M﹤0.01%
+47,127
 New
+$1.36M
$1.36M﹤0.01% 46,406
+33,491
+259%
+$979K
$1.36M﹤0.01% 4,977
+3,416
+219%
+$930K
$1.35M﹤0.01% 5,647
+3,229
+134%
+$770K
$1.35M﹤0.01%
+14,086
 New
+$1.35M
$1.35M﹤0.01% 58,663
-13,079
-18%
-$300K
$1.34M﹤0.01% 17,297
+7,540
+77%
+$585K
$1.34M﹤0.01% 5,190
+2,655
+105%
+$686K
$1.33M﹤0.01% 52,777
+26,231
+99%
+$663K
$1.33M﹤0.01% 10,212
+8,666
+561%
+$1.13M
$1.33M﹤0.01% 689
-787
-53%
-$1.52M
$1.32M﹤0.01% 68,767
+6,275
+10%
+$121K
$1.32M﹤0.01%
+8,381
 New
+$1.32M
$1.32M﹤0.01% 7,615
+6,835
+876%
+$1.18M
$1.32M﹤0.01% 29,282
-35,292
-55%
-$1.58M
$1.3M﹤0.01% 42,599
-107
-0.3%
-$3.26K
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