SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $29.3B
AUM
$29.3B
AUM Growth
+$6.24B
Cap. Flow
+$8.73B
Cap. Flow %
29.74%
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
$54.5M0.18%1,190,359
+1,156,746
+3,441%
+$53M
$53M0.17%406,239
+395,926
+3,839%
+$51.7M
$52.7M0.17%98,985
+79,595
+411%
+$42.4M
$52.2M0.17%167,191
+95,345
+133%
+$29.8M
$51.7M0.17%711,225
+165,354
+30%
+$12M
$51.7M0.17%288,171
-37,207
-11%
-$6.67M
$50.6M0.17%138,163
+131,131
+1,865%
+$48.1M
$50.5M0.17%218,226
+211,799
+3,295%
+$49M
$48.7M0.16%337,141
+92,533
+38%
+$13.4M
$48.4M0.16%228,078
+217,836
+2,127%
+$46.2M
$48M0.16%1,103,768
+1,101,744
+54,434%
+$47.9M
$47.9M0.16%374,886
+374,153
+51,044%
+$47.8M
$47.2M0.15%134,750
+10,788
+9%
+$3.78M
$47.1M0.15%59
+10
+20%
+$7.98M
$46.8M0.15%1,155,787
+557,794
+93%
+$22.6M
$46.6M0.15%456,346
+410,085
+886%
+$41.9M
$45.9M0.15%207,205
+198,475
+2,273%
+$44M
$45.3M0.15%9,828
-16,080
-62%
-$74.1M
$45.2M0.15%327,067
+156,429
+92%
+$21.6M
$44.8M0.15%172,833
+86,785
+101%
+$22.5M
$44.3M0.15%430,873
+419,176
+3,584%
+$43.1M
$44.3M0.15%162,795
-14,640
-8%
-$3.98M
$44.2M0.15%130,865
-36,894
-22%
-$12.5M
$43.4M0.14%187,315
+177,720
+1,852%
+$41.1M
$42.4M0.14%287,363
+146,595
+104%
+$21.7M
1 23456130