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
$1.1M﹤0.01%
+14,487
 New
+$1.1M
$1.1M﹤0.01% 127,098
+108,214
+573%
+$934K
$1.1M﹤0.01%
+14,275
 New
+$1.1M
$1.09M﹤0.01%
+94,124
 New
+$1.09M
$1.09M﹤0.01% 26,482
-183,277
-87%
-$7.54M
$1.09M﹤0.01% 178,250
+156,043
+703%
+$952K
$1.09M﹤0.01% 19,940
+8,645
+77%
+$471K
$1.09M﹤0.01%
+20,347
 New
+$1.09M
$1.09M﹤0.01%
+18,603
 New
+$1.09M
$1.09M﹤0.01%
+52,901
 New
+$1.09M
$1.09M﹤0.01%
+43,435
 New
+$1.09M
$1.08M﹤0.01% 112,927
-94,756
-46%
-$908K
$1.08M﹤0.01% 14,263
+11,727
+462%
+$890K
$1.08M﹤0.01% 7,937
+6,083
+328%
+$828K
$1.08M﹤0.01%
+35,601
 New
+$1.08M
$1.07M﹤0.01% 30,972
+14,719
+91%
+$510K
$1.07M﹤0.01%
+36,329
 New
+$1.07M
$1.07M﹤0.01% 59,266
+40,676
+219%
+$734K
$1.07M﹤0.01% 13,257
+4,299
+48%
+$347K
$1.07M﹤0.01%
+18,645
 New
+$1.07M
$1.07M﹤0.01% 158,923
-3,199
-2%
-$21.5K
$1.07M﹤0.01% 37,379
+27,288
+270%
+$780K
$1.07M﹤0.01% 8,726
+5,934
+213%
+$726K
$1.07M﹤0.01% 17,398
+8,436
+94%
+$517K
$1.07M﹤0.01% 4,767
-14,333
-75%
-$3.21M
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