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
$1.03M﹤0.01% 7,192
-7,410
-51%
-$1.06M
$1.03M﹤0.01%
+9,856
 New
+$1.03M
$1.02M﹤0.01% 2,921
+2,647
+966%
+$925K
$1.02M﹤0.01%
+25,161
 New
+$1.02M
$1.02M﹤0.01%
+96,211
 New
+$1.02M
$1.02M﹤0.01% 41,565
+25,918
+166%
+$634K
$1.02M﹤0.01%
+34,058
 New
+$1.02M
$1.01M﹤0.01%
+47,815
 New
+$1.01M
$1.01M﹤0.01% 45,019
+41,609
+1,220%
+$935K
$1.01M﹤0.01%
+18,426
 New
+$1.01M
$1.01M﹤0.01% 4,573
+3,149
+221%
+$695K
$1.01M﹤0.01%
+19,161
 New
+$1.01M
$1.01M﹤0.01%
+48,463
 New
+$1.01M
$1.01M﹤0.01%
+8,851
 New
+$1.01M
$1.01M﹤0.01%
+11,522
 New
+$1.01M
$1.01M﹤0.01% 3,301
-21,292
-87%
-$6.49M
$1.01M﹤0.01%
+26,762
 New
+$1.01M
$1M﹤0.01% 4,611
-30,860
-87%
-$6.71M
$999K﹤0.01% 40,896
+20,156
+97%
+$492K
$998K﹤0.01% 29,341
+8,240
+39%
+$280K
$996K﹤0.01% 12,907
-15,578
-55%
-$1.2M
$996K﹤0.01% 6,676
+265
+4%
+$39.5K
$996K﹤0.01% 87,237
-87,857
-50%
-$1M
$991K﹤0.01% 20,601
+12,904
+168%
+$621K
$991K﹤0.01%
+11,993
 New
+$991K
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