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
$922K﹤0.01% 25,192
+4,805
+24%
+$176K
$917K﹤0.01% 115,971
+67,992
+142%
+$538K
$917K﹤0.01%
+7,158
 New
+$917K
$916K﹤0.01%
+8,530
 New
+$916K
$916K﹤0.01%
+36,267
 New
+$916K
$913K﹤0.01% 5,195
-148,606
-97%
-$26.1M
$912K﹤0.01%
+13,594
 New
+$912K
$912K﹤0.01% 4,866
-2,005
-29%
-$376K
$911K﹤0.01%
+61,735
 New
+$911K
$910K﹤0.01% 15,800
+12,690
+408%
+$731K
$909K﹤0.01%
+15,147
 New
+$909K
$908K﹤0.01% 140,931
+72,380
+106%
+$466K
$907K﹤0.01% 60,452
-464,245
-88%
-$6.97M
$907K﹤0.01% 13,126
+4,481
+52%
+$310K
$906K﹤0.01% 6,492
+2,572
+66%
+$359K
$902K﹤0.01%
+61,261
 New
+$902K
$900K﹤0.01%
+11,362
 New
+$900K
$898K﹤0.01% 57,363
+46,475
+427%
+$728K
$898K﹤0.01% 72,559
+34,947
+93%
+$433K
$893K﹤0.01%
+19,429
 New
+$893K
$893K﹤0.01%
+22,751
 New
+$893K
$892K﹤0.01% 20,565
-11,225
-35%
-$487K
$891K﹤0.01%
+84,826
 New
+$891K
$890K﹤0.01% 62,599
+44,753
+251%
+$636K
$885K﹤0.01%
+4,338
 New
+$885K
1 4142434445130