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
$691K﹤0.01% 5,207
+4,328
+492%
+$574K
$690K﹤0.01% 69,727
+54,235
+350%
+$537K
$689K﹤0.01% 33,891
-9,361
-22%
-$190K
$689K﹤0.01% 9,978
+3,649
+58%
+$252K
$688K﹤0.01%
+6,022
 New
+$688K
$687K﹤0.01% 33,986
+10,401
+44%
+$210K
$687K﹤0.01%
+28,500
 New
+$687K
$686K﹤0.01% 132,652
-42,356
-24%
-$219K
$685K﹤0.01% 47,019
+27,221
+137%
+$397K
$685K﹤0.01% 37,166
+13,508
+57%
+$249K
$682K﹤0.01% 15,108
+8,259
+121%
+$373K
$680K﹤0.01%
+425,096
 New
+$680K
$680K﹤0.01% 20,825
+14,655
+238%
+$479K
$680K﹤0.01%
+47,026
 New
+$680K
$678K﹤0.01% 29,802
+21,192
+246%
+$482K
$678K﹤0.01% 7,559
+6,235
+471%
+$559K
$678K﹤0.01% 4,458
+3,018
+210%
+$459K
$678K﹤0.01% 9,859
-2,426
-20%
-$167K
$677K﹤0.01%
+15,649
 New
+$677K
$677K﹤0.01% 822,041
+346,179
+73%
+$285K
$677K﹤0.01% 18,282
+13,934
+320%
+$516K
$676K﹤0.01%
+7,465
 New
+$676K
$675K﹤0.01% 22,260
-88,606
-80%
-$2.69M
$674K﹤0.01% 51,974
-25,550
-33%
-$331K
$673K﹤0.01% 24,780
+13,748
+125%
+$373K
1 5051525354130