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
$808K﹤0.01%
+10,935
 New
+$808K
$807K﹤0.01% 4,001
+1,781
+80%
+$359K
$806K﹤0.01%
+19,361
 New
+$806K
$806K﹤0.01% 608
+174
+40%
+$231K
$805K﹤0.01%
+32,030
 New
+$805K
$805K﹤0.01%
+12,225
 New
+$805K
$805K﹤0.01%
+9,202
 New
+$805K
$805K﹤0.01% 8,676
+4,704
+118%
+$436K
$804K﹤0.01% 4,438
-5,248
-54%
-$951K
$803K﹤0.01% 14,096
+10,246
+266%
+$584K
$802K﹤0.01% 95,761
+21,243
+29%
+$178K
$802K﹤0.01% 30,216
-187,217
-86%
-$4.97M
$798K﹤0.01% 71,604
+45,675
+176%
+$509K
$797K﹤0.01% 14,514
+8,482
+141%
+$466K
$796K﹤0.01% 4,471
-10,500
-70%
-$1.87M
$795K﹤0.01% 91,323
-30,575
-25%
-$266K
$795K﹤0.01%
+35,524
 New
+$795K
$794K﹤0.01% 49,969
-56,332
-53%
-$895K
$793K﹤0.01%
+389,875
 New
+$793K
$792K﹤0.01% 192,216
+153,861
+401%
+$634K
$791K﹤0.01% 56,057
+42,148
+303%
+$595K
$791K﹤0.01% 15,484
+11,764
+316%
+$601K
$789K﹤0.01%
+28,242
 New
+$789K
$788K﹤0.01% 27,800
-3,339
-11%
-$94.6K
$786K﹤0.01% 292,295
-76,089
-21%
-$205K
1 4546474849130