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
$829K﹤0.01%
+55,670
 New
+$829K
$826K﹤0.01% 22,458
-7,811
-26%
-$287K
$825K﹤0.01% 13,969
-4,884
-26%
-$288K
$824K﹤0.01%
+8,531
 New
+$824K
$824K﹤0.01% 62,288
+12,503
+25%
+$165K
$824K﹤0.01% 100,993
+58,496
+138%
+$477K
$822K﹤0.01%
+60,734
 New
+$822K
$821K﹤0.01% 11,901
-909,645
-99%
-$62.8M
$820K﹤0.01%
+29,018
 New
+$820K
$820K﹤0.01%
+13,452
 New
+$820K
$819K﹤0.01% 852
+264
+45%
+$254K
$818K﹤0.01% 18,488
+2,615
+16%
+$116K
$817K﹤0.01% 166,343
+111,457
+203%
+$547K
$817K﹤0.01% 58,986
+33,258
+129%
+$461K
$816K﹤0.01%
+36,240
 New
+$816K
$815K﹤0.01%
+1,568
 New
+$815K
$815K﹤0.01%
+15,552
 New
+$815K
$813K﹤0.01% 57,319
+37,108
+184%
+$526K
$812K﹤0.01% 10,391
-14,275
-58%
-$1.12M
$811K﹤0.01% 8,605
+4,973
+137%
+$469K
$810K﹤0.01% 14,266
+6,876
+93%
+$390K
$809K﹤0.01% 39,025
+21,766
+126%
+$451K
$809K﹤0.01% 9,928
+1,631
+20%
+$133K
$809K﹤0.01%
+13,780
 New
+$809K
$808K﹤0.01% 12,121
-18,654
-61%
-$1.24M
1 4445464748130