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
$885K﹤0.01% 18,281
-119,704
-87%
-$5.79M
$884K﹤0.01%
+20,607
 New
+$884K
$883K﹤0.01% 28,955
+24,991
+630%
+$762K
$882K﹤0.01% 8,427
+4,119
+96%
+$431K
$881K﹤0.01% 11,303
+5,808
+106%
+$453K
$880K﹤0.01%
+19,746
 New
+$880K
$879K﹤0.01% 8,588
-21,986
-72%
-$2.25M
$879K﹤0.01% 11,178
+9,857
+746%
+$775K
$877K﹤0.01%
+26,425
 New
+$877K
$877K﹤0.01% 13,903
-18,104
-57%
-$1.14M
$876K﹤0.01% 20,528
-70,766
-78%
-$3.02M
$875K﹤0.01%
+2,634
 New
+$875K
$875K﹤0.01% 15,000
-76,336
-84%
-$4.45M
$875K﹤0.01%
+32,154
 New
+$875K
$874K﹤0.01% 46,940
-2,332
-5%
-$43.4K
$874K﹤0.01% 143,740
-3,049
-2%
-$18.5K
$873K﹤0.01% 18,265
+14,021
+330%
+$670K
$873K﹤0.01% 59,685
+43,284
+264%
+$633K
$871K﹤0.01%
+68,346
 New
+$871K
$869K﹤0.01%
+10,840
 New
+$869K
$869K﹤0.01% 308,289
-9,339
-3%
-$26.3K
$865K﹤0.01% 49,072
+27,075
+123%
+$477K
$864K﹤0.01% 19,182
+12,204
+175%
+$550K
$863K﹤0.01%
+27,476
 New
+$863K
$863K﹤0.01% 86,271
+50,081
+138%
+$501K
1 4243444546130