SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $29.3B
AUM
$29.3B
AUM Growth
+$6.24B
Cap. Flow
+$8.73B
Cap. Flow %
29.74%
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
$42.3M0.14%459,260
+77,804
+20%
+$7.16M
$40.9M0.13%719,931
+697,048
+3,046%
+$39.6M
$40.6M0.13%64,063
+62,122
+3,201%
+$39.4M
$40.2M0.13%267,202
+265,558
+16,153%
+$40M
$39.3M0.13%389,893
+161,198
+70%
+$16.3M
$38.7M0.13%634,387
+468,170
+282%
+$28.6M
$38.5M0.13%228,841 New
+$38.5M
$38.2M0.13%186,163
+112,377
+152%
+$23M
$37.9M0.12%1,418,001
+1,408,381
+14,640%
+$37.6M
$37.5M0.12%80,491
+52,751
+190%
+$24.6M
$37M0.12%232,643
+5,560
+2%
+$883K
$36.6M0.12%357,995
-16,198
-4%
-$1.66M
$35.9M0.12%132,960
+131,293
+7,876%
+$35.5M
$35.6M0.12%360,876
+345,695
+2,277%
+$34.1M
$35.1M0.12%317,707
+291,303
+1,103%
+$32.2M
$34.1M0.11%55,477
-170,345
-75%
-$105M
$33.2M0.11%962,903
+637,110
+196%
+$22M
$33.1M0.11%474,570
+464,873
+4,794%
+$32.5M
$33.1M0.11%71,040
+69,469
+4,422%
+$32.4M
$32.6M0.11%2,367,555
+2,336,665
+7,564%
+$32.1M
$32.4M0.11%291,445
+17,515
+6%
+$1.95M
$31.9M0.1%71,344
+10,713
+18%
+$4.79M
$31.5M0.1%2,463,812
+1,748,386
+244%
+$22.3M
$31.2M0.1%369,542
+365,162
+8,337%
+$30.8M
$31.1M0.1%504,324
+424,252
+530%
+$26.1M
1 34567130