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
$1.29M﹤0.01% 12,786
-2,337
-15%
-$236K
$1.29M﹤0.01% 10,732
-166,500
-94%
-$20M
$1.29M﹤0.01% 15,393
+13,394
+670%
+$1.12M
$1.29M﹤0.01% 35,553
-12,861
-27%
-$466K
$1.29M﹤0.01%
+12,147
 New
+$1.29M
$1.28M﹤0.01%
+11,016
 New
+$1.28M
$1.27M﹤0.01% 5,229
+1,602
+44%
+$390K
$1.27M﹤0.01% 15,077
-283
-2%
-$23.9K
$1.27M﹤0.01%
+8,675
 New
+$1.27M
$1.27M﹤0.01% 16,911
-66,646
-80%
-$5.01M
$1.27M﹤0.01% 3,762
+3,250
+635%
+$1.1M
$1.26M﹤0.01% 4,123
-23,737
-85%
-$7.28M
$1.26M﹤0.01% 30,000––
$1.26M﹤0.01% 10,551
+9,251
+712%
+$1.11M
$1.26M﹤0.01% 8,150
+5,813
+249%
+$899K
$1.26M﹤0.01% 30,554
+1,785
+6%
+$73.5K
$1.26M﹤0.01% 2,766
+1,703
+160%
+$775K
$1.26M﹤0.01% 34,460
+1,775
+5%
+$64.7K
$1.26M﹤0.01%
+19,907
 New
+$1.26M
$1.25M﹤0.01%
+2,032
 New
+$1.25M
$1.25M﹤0.01% 11,092
+8,385
+310%
+$945K
$1.25M﹤0.01% 33,876
-6,853
-17%
-$253K
$1.25M﹤0.01% 83,441
+66,201
+384%
+$992K
$1.25M﹤0.01% 13,777––
$1.25M﹤0.01% 50,035
+36,097
+259%
+$900K
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