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
$631K﹤0.01%
+11,924
 New
+$631K
$630K﹤0.01% 26,884
+5,520
+26%
+$129K
$630K﹤0.01% 13,395
-2,679
-17%
-$126K
$629K﹤0.01% 37,684
+22,671
+151%
+$378K
$629K﹤0.01% 77,471
-117,557
-60%
-$954K
$626K﹤0.01%
+10,823
 New
+$626K
$625K﹤0.01% 705,042
-7,639
-1%
-$6.77K
$624K﹤0.01% 144,189
+133,674
+1,271%
+$578K
$624K﹤0.01%
+32,581
 New
+$624K
$624K﹤0.01% 5,365
-15,255
-74%
-$1.77M
$623K﹤0.01% 2,459
-2,449
-50%
-$620K
$623K﹤0.01%
+27,570
 New
+$623K
$622K﹤0.01%
+9,471
 New
+$622K
$622K﹤0.01% 111,856
+68,943
+161%
+$383K
$622K﹤0.01% 256,869
+99,709
+63%
+$241K
$621K﹤0.01% 2,550
-671
-21%
-$163K
$621K﹤0.01% 34,703
-121,190
-78%
-$2.17M
$619K﹤0.01%
+9,865
 New
+$619K
$618K﹤0.01%
+36,539
 New
+$618K
$617K﹤0.01% 13,072
-6,818
-34%
-$322K
$615K﹤0.01% 8,619
-4,873
-36%
-$348K
$614K﹤0.01% 39,997
-50,880
-56%
-$781K
$614K﹤0.01% 8,540
+7,253
+564%
+$521K
$614K﹤0.01% 47,048
+20,294
+76%
+$265K
$613K﹤0.01% 54,717
+44,513
+436%
+$499K
1 5354555657130