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

Sector Composition

1Technology32.96%
2Communication Services18.4%
3Healthcare8%
4Financials7.96%
5Industrials6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$737K﹤0.01% 17,558
-22,015
-56%
-$924K
$736K﹤0.01% 2,005
+1,049
+110%
+$385K
$736K﹤0.01% 27,768
+17,860
+180%
+$473K
$735K﹤0.01%
+16,575
New
+$735K
$734K﹤0.01%
+9,949
New
+$734K
$733K﹤0.01%
+41,438
New
+$733K
$732K﹤0.01% 24,399
+16,232
+199%
+$487K
$731K﹤0.01%
+39,326
New
+$731K
$730K﹤0.01% 18,840
+7,849
+71%
+$304K
$730K﹤0.01% 23,415
+18,887
+417%
+$589K
$730K﹤0.01% 13,633
+11,901
+687%
+$637K
$729K﹤0.01% 23,354
+161
+0.7%
+$5.03K
$729K﹤0.01% 15,584
-1,572
-9%
-$73.5K
$728K﹤0.01% 8,237
+2,526
+44%
+$223K
$727K﹤0.01%
+8,653
New
+$727K
$726K﹤0.01%
+33,773
New
+$726K
$725K﹤0.01% 27,266
-3,423
-11%
-$91K
$723K﹤0.01%
+25,567
New
+$723K
$719K﹤0.01% 82,406
+9,360
+13%
+$81.7K
$718K﹤0.01%
+7,963
New
+$718K
$717K﹤0.01% 8,712
+6,178
+244%
+$508K
$716K﹤0.01% 6,833
+5,463
+399%
+$572K
$716K﹤0.01% 6,808
+5,201
+324%
+$547K
$714K﹤0.01% 24,832
+3,453
+16%
+$99.3K
$714K﹤0.01% 4,121
+3,532
+600%
+$612K