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
$860K﹤0.01%
+21,551
 New
+$860K
$860K﹤0.01%
+53,231
 New
+$860K
$860K﹤0.01% 31,394
-22,922
-42%
-$628K
$859K﹤0.01%
+6,187
 New
+$859K
$859K﹤0.01% 20,754
+5,783
+39%
+$239K
$857K﹤0.01% 162,068
+112,725
+228%
+$596K
$855K﹤0.01% 49,798
+23,475
+89%
+$403K
$854K﹤0.01% 83,401
+56,682
+212%
+$580K
$850K﹤0.01% 21,934
+13,892
+173%
+$538K
$849K﹤0.01% 14,468
+10,913
+307%
+$640K
$848K﹤0.01% 12,643
-8,462
-40%
-$568K
$846K﹤0.01%
+5,528
 New
+$846K
$844K﹤0.01% 10,950
+7,972
+268%
+$614K
$844K﹤0.01% 111,762
+2,307
+2%
+$17.4K
$843K﹤0.01%
+6,545
 New
+$843K
$841K﹤0.01% 1,937
+1,602
+478%
+$696K
$841K﹤0.01% 11,087
+6,510
+142%
+$494K
$840K﹤0.01% 139,582
-54,877
-28%
-$330K
$839K﹤0.01% 4,310
+1,275
+42%
+$248K
$834K﹤0.01% 17,279
+6,247
+57%
+$302K
$833K﹤0.01% 22,421
+19,431
+650%
+$722K
$833K﹤0.01% 8,302
-5,569
-40%
-$559K
$832K﹤0.01% 77,587
+20,745
+37%
+$222K
$830K﹤0.01% 7,968
-1,248
-14%
-$130K
$829K﹤0.01%
+12,637
 New
+$829K
1 4344454647130