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
$1.06M﹤0.01% 10,856
+8,156
+302%
+$798K
$1.06M﹤0.01%
+24,504
 New
+$1.06M
$1.05M﹤0.01% 9,416
+7,896
+519%
+$884K
$1.05M﹤0.01%
+30,578
 New
+$1.05M
$1.05M﹤0.01%
+10,621
 New
+$1.05M
$1.05M﹤0.01%
+31,758
 New
+$1.05M
$1.05M﹤0.01% 8,376
+5,625
+204%
+$704K
$1.05M﹤0.01% 56,960
+44,654
+363%
+$822K
$1.05M﹤0.01% 167,382
+107,679
+180%
+$674K
$1.05M﹤0.01%
+35,246
 New
+$1.05M
$1.05M﹤0.01%
+7,872
 New
+$1.05M
$1.04M﹤0.01% 6,229
+3,020
+94%
+$506K
$1.04M﹤0.01% 26,478
-59,306
-69%
-$2.34M
$1.04M﹤0.01%
+19,667
 New
+$1.04M
$1.04M﹤0.01% 1,973
+617
+46%
+$325K
$1.04M﹤0.01% 39,119
+23,433
+149%
+$622K
$1.04M﹤0.01% 6,698
-17,445
-72%
-$2.7M
$1.04M﹤0.01% 6,557
+5,878
+866%
+$930K
$1.04M﹤0.01% 5,267
-475
-8%
-$93.4K
$1.04M﹤0.01% 7,134
-31,210
-81%
-$4.53M
$1.03M﹤0.01% 227,950
+113,373
+99%
+$514K
$1.03M﹤0.01% 29,128
+17,907
+160%
+$634K
$1.03M﹤0.01% 17,691
-1,631
-8%
-$95.1K
$1.03M﹤0.01% 9,735
-30,833
-76%
-$3.26M
$1.03M﹤0.01% 91,198
+79,256
+664%
+$893K
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