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
$1.15M﹤0.01%
+6,630
 New
+$1.15M
$1.15M﹤0.01% 27,163
+22,588
+494%
+$955K
$1.15M﹤0.01%
+6,918
 New
+$1.15M
$1.15M﹤0.01%
+20,178
 New
+$1.15M
$1.15M﹤0.01%
+28,688
 New
+$1.15M
$1.15M﹤0.01% 23,715
-83,272
-78%
-$4.02M
$1.14M﹤0.01%
+116,710
 New
+$1.14M
$1.14M﹤0.01% 413,822
+380,489
+1,141%
+$1.05M
$1.14M﹤0.01% 34,714
+12,317
+55%
+$405K
$1.14M﹤0.01%
+6,073
 New
+$1.14M
$1.14M﹤0.01% 20,706
+16,324
+373%
+$898K
$1.14M﹤0.01%
+131,537
 New
+$1.14M
$1.13M﹤0.01% 14,031
-50,735
-78%
-$4.08M
$1.13M﹤0.01% 40,000––
$1.12M﹤0.01%
+33,980
 New
+$1.12M
$1.12M﹤0.01% 6,474
+5,673
+708%
+$983K
$1.12M﹤0.01%
+32,370
 New
+$1.12M
$1.12M﹤0.01% 46,796
+31,693
+210%
+$759K
$1.12M﹤0.01%
+33,430
 New
+$1.12M
$1.12M﹤0.01% 135,587
+94,001
+226%
+$773K
$1.11M﹤0.01%
+5,032
 New
+$1.11M
$1.11M﹤0.01% 20,087
-33,862
-63%
-$1.87M
$1.1M﹤0.01%
+13,250
 New
+$1.1M
$1.1M﹤0.01% 208,883
+56,485
+37%
+$298K
$1.1M﹤0.01% 8,120
+7,193
+776%
+$973K
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