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
$1.21M﹤0.01% 75,806
+67,205
+781%
+$1.07M
$1.2M﹤0.01% 48,026
-41,943
-47%
-$1.05M
$1.19M﹤0.01% 30,531
+26,170
+600%
+$1.02M
$1.19M﹤0.01% 17,391
+15,422
+783%
+$1.06M
$1.19M﹤0.01% 17,938
+4,528
+34%
+$301K
$1.19M﹤0.01% 73,471
+56,857
+342%
+$921K
$1.19M﹤0.01% 2,115
-11,668
-85%
-$6.54M
$1.18M﹤0.01%
+26,219
 New
+$1.18M
$1.18M﹤0.01% 25,993
-119,257
-82%
-$5.42M
$1.18M﹤0.01% 13,864
+12,761
+1,157%
+$1.08M
$1.18M﹤0.01% 143,952
+75,114
+109%
+$615K
$1.18M﹤0.01% 37,605
+14,211
+61%
+$444K
$1.17M﹤0.01% 6,950
+5,827
+519%
+$983K
$1.17M﹤0.01%
+9,445
 New
+$1.17M
$1.17M﹤0.01%
+16,526
 New
+$1.17M
$1.17M﹤0.01% 62,745
+5,110
+9%
+$95.3K
$1.17M﹤0.01%
+33,439
 New
+$1.17M
$1.17M﹤0.01% 98,165
+71,383
+267%
+$850K
$1.17M﹤0.01% 17,097
+11,273
+194%
+$770K
$1.17M﹤0.01%
+13,232
 New
+$1.17M
$1.17M﹤0.01% 35,097
+12,599
+56%
+$418K
$1.16M﹤0.01%
+44,925
 New
+$1.16M
$1.16M﹤0.01% 840
-515
-38%
-$712K
$1.16M﹤0.01%
+38,231
 New
+$1.16M
$1.16M﹤0.01% 15,488
+13,960
+914%
+$1.05M
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