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
$714K﹤0.01%
+13,351
 New
+$714K
$714K﹤0.01%
+8,750
 New
+$714K
$713K﹤0.01%
+9,249
 New
+$713K
$712K﹤0.01%
+20,635
 New
+$712K
$712K﹤0.01% 19,693
+191
+1%
+$6.91K
$711K﹤0.01% 14,329
+6,253
+77%
+$310K
$710K﹤0.01% 59,679
+17,629
+42%
+$210K
$709K﹤0.01% 64,994
+39,614
+156%
+$432K
$708K﹤0.01% 9,780
+6,908
+241%
+$500K
$707K﹤0.01% 66,277
+25,438
+62%
+$271K
$706K﹤0.01% 2,134
+791
+59%
+$262K
$705K﹤0.01% 13,040
-248,339
-95%
-$13.4M
$704K﹤0.01% 38,035
+16,272
+75%
+$301K
$703K﹤0.01% 21,963
+9,372
+74%
+$300K
$701K﹤0.01% 8,106
+2,914
+56%
+$252K
$700K﹤0.01% 66,771
+50,835
+319%
+$533K
$699K﹤0.01% 57,493
+28,394
+98%
+$345K
$699K﹤0.01% 28,897
+15,275
+112%
+$369K
$698K﹤0.01% 2,445
-273
-10%
-$77.9K
$698K﹤0.01% 141,052
+104,994
+291%
+$520K
$697K﹤0.01% 8,047
+3,800
+89%
+$329K
$695K﹤0.01%
+11,328
 New
+$695K
$695K﹤0.01% 19,258
+679
+4%
+$24.5K
$693K﹤0.01%
+16,216
 New
+$693K
$691K﹤0.01%
+116,695
 New
+$691K
1 4950515253130