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
$990K﹤0.01% 13,038
+3,697
+40%
+$281K
$989K﹤0.01% 13,946
+3,153
+29%
+$224K
$989K﹤0.01% 51,761
+37,024
+251%
+$707K
$987K﹤0.01%
+12,456
 New
+$987K
$985K﹤0.01% 14,914
+4,399
+42%
+$291K
$982K﹤0.01%
+14,639
 New
+$982K
$982K﹤0.01% 13,985
+211
+2%
+$14.8K
$979K﹤0.01% 9,528
-121,711
-93%
-$12.5M
$977K﹤0.01% 12,214
+9,658
+378%
+$773K
$976K﹤0.01% 129,318
+117,122
+960%
+$884K
$975K﹤0.01% 11,848
+1,618
+16%
+$133K
$969K﹤0.01% 75,843
+56,017
+283%
+$716K
$966K﹤0.01% 17,262
-7,858
-31%
-$440K
$966K﹤0.01%
+44,508
 New
+$966K
$965K﹤0.01%
+33,045
 New
+$965K
$965K﹤0.01%
+41,638
 New
+$965K
$956K﹤0.01% 11,705
+8,389
+253%
+$685K
$954K﹤0.01%
+27,956
 New
+$954K
$954K﹤0.01% 85,409
+74,260
+666%
+$829K
$952K﹤0.01%
+22,056
 New
+$952K
$952K﹤0.01%
+109,787
 New
+$952K
$952K﹤0.01%
+13,261
 New
+$952K
$950K﹤0.01% 9,417
-2,797
-23%
-$282K
$950K﹤0.01% 14,126
+8,043
+132%
+$541K
$948K﹤0.01% 9,729
+3,671
+61%
+$358K
1 3940414243130