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
$672K﹤0.01% 10,580
+8,848
+511%
+$562K
$672K﹤0.01%
+23,649
 New
+$672K
$672K﹤0.01% 15,235
+9,409
+162%
+$415K
$668K﹤0.01% 170,464
+86,637
+103%
+$340K
$668K﹤0.01% 2,232
-1,766
-44%
-$529K
$667K﹤0.01%
+21,176
 New
+$667K
$667K﹤0.01% 31,759
+15,443
+95%
+$324K
$666K﹤0.01% 44,177
-1,293
-3%
-$19.5K
$666K﹤0.01% 66,406
-25,594
-28%
-$257K
$665K﹤0.01% 14,705
+6,858
+87%
+$310K
$665K﹤0.01%
+8,209
 New
+$665K
$665K﹤0.01%
+23,627
 New
+$665K
$664K﹤0.01% 9,068
-2,827
-24%
-$207K
$664K﹤0.01% 19,019
-68,827
-78%
-$2.4M
$663K﹤0.01%
+85,063
 New
+$663K
$663K﹤0.01% 13,337
+9,409
+240%
+$468K
$662K﹤0.01%
+15,307
 New
+$662K
$661K﹤0.01% 14,413
+12,146
+536%
+$557K
$660K﹤0.01% 54,218
+18,606
+52%
+$226K
$658K﹤0.01% 48,365
+37,362
+340%
+$508K
$658K﹤0.01%
+16,267
 New
+$658K
$658K﹤0.01% 67,692
+6,689
+11%
+$65K
$657K﹤0.01% 1,720
+1,306
+315%
+$499K
$657K﹤0.01%
+11,347
 New
+$657K
$656K﹤0.01% 20,898
-86,728
-81%
-$2.72M
1 5152535455130