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
$655K﹤0.01%
+7,058
 New
+$655K
$653K﹤0.01% 34,812––
$653K﹤0.01% 4,946
-4,655
-48%
-$615K
$652K﹤0.01% 4,969
+3,894
+362%
+$511K
$651K﹤0.01% 7,113
+4,899
+221%
+$448K
$650K﹤0.01%
+24,631
 New
+$650K
$648K﹤0.01%
+4,501
 New
+$648K
$648K﹤0.01% 10,283
+3,050
+42%
+$192K
$647K﹤0.01%
+24,231
 New
+$647K
$647K﹤0.01%
+12,448
 New
+$647K
$646K﹤0.01% 4,055
+521
+15%
+$83K
$645K﹤0.01%
+17,795
 New
+$645K
$645K﹤0.01% 21,200
-21,500
-50%
-$654K
$644K﹤0.01% 7,276
+2,999
+70%
+$265K
$642K﹤0.01% 4,135
+1,495
+57%
+$232K
$640K﹤0.01% 18,103
+15,164
+516%
+$536K
$638K﹤0.01% 25,604
+15,146
+145%
+$377K
$637K﹤0.01%
+7,204
 New
+$637K
$637K﹤0.01%
+17,606
 New
+$637K
$636K﹤0.01% 9,736
-148,638
-94%
-$9.71M
$634K﹤0.01% 1,449
-69,693
-98%
-$30.5M
$633K﹤0.01% 34,884
+9,601
+38%
+$174K
$632K﹤0.01% 14,982
+12,713
+560%
+$536K
$632K﹤0.01%
+37,151
 New
+$632K
$631K﹤0.01% 37,555
-45,999
-55%
-$773K
1 5253545556130