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
$1.25M﹤0.01% 15,717
+10,558
+205%
+$836K
$1.24M﹤0.01% 20,727
+17,336
+511%
+$1.04M
$1.24M﹤0.01% 43,539
+33,733
+344%
+$958K
$1.24M﹤0.01%
+7,953
 New
+$1.24M
$1.23M﹤0.01% 20,819
-158,332
-88%
-$9.38M
$1.23M﹤0.01% 63,346
+46,975
+287%
+$912K
$1.23M﹤0.01% 158,085
+1,339
+0.9%
+$10.4K
$1.23M﹤0.01% 2,147
+1,514
+239%
+$865K
$1.23M﹤0.01%
+7,100
 New
+$1.23M
$1.22M﹤0.01% 34,353
-1,898,460
-98%
-$67.6M
$1.22M﹤0.01% 30,590
+19,777
+183%
+$791K
$1.22M﹤0.01% 23,342
+17,696
+313%
+$927K
$1.22M﹤0.01% 23,476
+18,960
+420%
+$986K
$1.22M﹤0.01% 49,870
+32,533
+188%
+$795K
$1.22M﹤0.01% 9,726
+8,419
+644%
+$1.05M
$1.22M﹤0.01%
+28,028
 New
+$1.22M
$1.22M﹤0.01%
+7,930
 New
+$1.22M
$1.22M﹤0.01% 12,535
+6,344
+102%
+$615K
$1.21M﹤0.01%
+6,000
 New
+$1.21M
$1.21M﹤0.01% 7,936
+5,799
+271%
+$885K
$1.21M﹤0.01% 19,875
+550
+3%
+$33.5K
$1.21M﹤0.01% 13,152
+8,171
+164%
+$750K
$1.21M﹤0.01% 41,257
+19,501
+90%
+$571K
$1.21M﹤0.01% 60,063
+45,389
+309%
+$911K
$1.21M﹤0.01%
+11,493
 New
+$1.21M
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