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
$754K﹤0.01% 41,698
+4,698
+13%
+$85K
$754K﹤0.01% 15,795
-22,125
-58%
-$1.06M
$753K﹤0.01% 10,548
+8,671
+462%
+$619K
$751K﹤0.01% 24,285
+11,126
+85%
+$344K
$751K﹤0.01% 32,845
-358
-1%
-$8.19K
$751K﹤0.01% 84,453
+28,225
+50%
+$251K
$751K﹤0.01% 3,353
+2,560
+323%
+$573K
$750K﹤0.01%
+11,630
 New
+$750K
$750K﹤0.01%
+17,294
 New
+$750K
$749K﹤0.01% 120,735
+98,637
+446%
+$612K
$747K﹤0.01% 55,193
+45,649
+478%
+$618K
$746K﹤0.01% 13,348
+5,118
+62%
+$286K
$746K﹤0.01% 15,236
+656
+5%
+$32.1K
$745K﹤0.01% 117,888
+102,959
+690%
+$651K
$744K﹤0.01% 56,254
+21,302
+61%
+$282K
$743K﹤0.01%
+21,262
 New
+$743K
$743K﹤0.01%
+3,000
 New
+$743K
$742K﹤0.01%
+55,691
 New
+$742K
$740K﹤0.01%
+14,073
 New
+$740K
$740K﹤0.01%
+27,979
 New
+$740K
$739K﹤0.01% 19,338
+2,077
+12%
+$79.4K
$739K﹤0.01% 60,202
+49,256
+450%
+$605K
$737K﹤0.01%
+40,638
 New
+$737K
$737K﹤0.01% 2,458
+1,819
+285%
+$545K
$737K﹤0.01% 44,275
+10,517
+31%
+$175K
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