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
$948K﹤0.01%
+6,313
 New
+$948K
$948K﹤0.01%
+15,003
 New
+$948K
$947K﹤0.01% 15,398
+12,297
+397%
+$756K
$945K﹤0.01% 93,811
+35,078
+60%
+$353K
$944K﹤0.01% 32,007
+20,717
+184%
+$611K
$944K﹤0.01% 27,413
-542
-2%
-$18.7K
$944K﹤0.01%
+13,930
 New
+$944K
$943K﹤0.01% 9,508
-8,691
-48%
-$862K
$943K﹤0.01%
+11,174
 New
+$943K
$942K﹤0.01%
+5,742
 New
+$942K
$940K﹤0.01% 56,466
+41,289
+272%
+$687K
$940K﹤0.01% 25,022
+19,340
+340%
+$727K
$937K﹤0.01%
+27,144
 New
+$937K
$937K﹤0.01% 140,743
+53,534
+61%
+$356K
$934K﹤0.01%
+41,863
 New
+$934K
$934K﹤0.01% 10,162
+8,689
+590%
+$799K
$930K﹤0.01%
+14,944
 New
+$930K
$929K﹤0.01% 6,532
-165,525
-96%
-$23.5M
$929K﹤0.01% 95,314
+86,037
+927%
+$839K
$928K﹤0.01% 30,067
+24,286
+420%
+$750K
$926K﹤0.01%
+33,971
 New
+$926K
$926K﹤0.01% 10,451
+1,716
+20%
+$152K
$924K﹤0.01% 10,198
+588
+6%
+$53.3K
$924K﹤0.01% 11,810
+9,659
+449%
+$756K
$922K﹤0.01%
+18,310
 New
+$922K
1 4041424344130