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
$785K﹤0.01% 2,473
+2,128
+617%
+$675K
$783K﹤0.01% 19,981
+11,378
+132%
+$446K
$783K﹤0.01% 29,586
+15,747
+114%
+$417K
$782K﹤0.01% 58,781
+50,153
+581%
+$667K
$782K﹤0.01% 19,333
-783
-4%
-$31.7K
$781K﹤0.01%
+3,468
 New
+$781K
$781K﹤0.01% 5,547
-1,681
-23%
-$237K
$780K﹤0.01% 25,324
+10,384
+70%
+$320K
$780K﹤0.01% 22,369
+9,125
+69%
+$318K
$780K﹤0.01%
+10,318
 New
+$780K
$778K﹤0.01% 116,571
+61,650
+112%
+$411K
$778K﹤0.01%
+14,725
 New
+$778K
$776K﹤0.01% 36,745
-1,818
-5%
-$38.4K
$776K﹤0.01% 24,122
+2,412
+11%
+$77.6K
$773K﹤0.01% 13,886
+3,413
+33%
+$190K
$773K﹤0.01% 70,618
+22,143
+46%
+$242K
$773K﹤0.01%
+28,631
 New
+$773K
$767K﹤0.01% 56,106
+19,198
+52%
+$262K
$763K﹤0.01%
+83,257
 New
+$763K
$762K﹤0.01% 29,986
+1,463
+5%
+$37.2K
$762K﹤0.01% 59,376
+31,246
+111%
+$401K
$761K﹤0.01%
+10,941
 New
+$761K
$760K﹤0.01%
+24,931
 New
+$760K
$759K﹤0.01% 8,812
+4,715
+115%
+$406K
$756K﹤0.01%
+4,671
 New
+$756K
1 4647484950130