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
$612K﹤0.01% 3,349
+2,104
+169%
+$384K
$609K﹤0.01%
+4,101
 New
+$609K
$609K﹤0.01%
+154,907
 New
+$609K
$607K﹤0.01%
+20,676
 New
+$607K
$605K﹤0.01% 20,050
-3,877
-16%
-$117K
$604K﹤0.01% 45,200
+39,324
+669%
+$525K
$602K﹤0.01% 28,982
+5,391
+23%
+$112K
$602K﹤0.01%
+33,023
 New
+$602K
$602K﹤0.01% 34,665
+16,374
+90%
+$284K
$601K﹤0.01%
+46,734
 New
+$601K
$601K﹤0.01% 24,133
+12,631
+110%
+$315K
$600K﹤0.01% 18,648
+1,584
+9%
+$51K
$599K﹤0.01% 44,968
+1,662
+4%
+$22.1K
$597K﹤0.01%
+11,556
 New
+$597K
$597K﹤0.01%
+56,951
 New
+$597K
$596K﹤0.01% 10,252
+1,057
+12%
+$61.4K
$594K﹤0.01% 9,609
+5,172
+117%
+$320K
$594K﹤0.01% 4,597
+3,884
+545%
+$502K
$594K﹤0.01% 7,642
+2,813
+58%
+$219K
$593K﹤0.01% 42,588
-27,377
-39%
-$381K
$592K﹤0.01%
+97,289
 New
+$592K
$591K﹤0.01% 5,106
+3,985
+355%
+$461K
$590K﹤0.01% 3,990
+2,564
+180%
+$379K
$589K﹤0.01% 23,413
+8,490
+57%
+$214K
$589K﹤0.01% 23,967
-6,533
-21%
-$161K
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