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
$588K﹤0.01% 9,215
+8,289
+895%
+$529K
$587K﹤0.01% 2,685
+976
+57%
+$213K
$587K﹤0.01% 32,889
+6,829
+26%
+$122K
$585K﹤0.01% 36,099
+12,818
+55%
+$208K
$585K﹤0.01%
+352,276
 New
+$585K
$582K﹤0.01%
+57,184
 New
+$582K
$580K﹤0.01% 9,591
+6,116
+176%
+$370K
$579K﹤0.01% 17,671
+6,867
+64%
+$225K
$578K﹤0.01% 19,093
+11,491
+151%
+$348K
$577K﹤0.01% 56,927
+12,553
+28%
+$127K
$577K﹤0.01% 10,947
-23,118
-68%
-$1.22M
$577K﹤0.01% 69,460
+5,251
+8%
+$43.6K
$577K﹤0.01% 8,964
-2,657
-23%
-$171K
$576K﹤0.01% 11,966
+1,378
+13%
+$66.3K
$576K﹤0.01% 25,406
+480
+2%
+$10.9K
$574K﹤0.01% 6,350
-167
-3%
-$15.1K
$574K﹤0.01% 86,144
-4,211
-5%
-$28.1K
$572K﹤0.01%
+7,843
 New
+$572K
$572K﹤0.01% 14,310
+2,527
+21%
+$101K
$570K﹤0.01% 12,383
+10,172
+460%
+$468K
$570K﹤0.01% 558,563
-291,424
-34%
-$297K
$570K﹤0.01% 20,108
+10,426
+108%
+$296K
$569K﹤0.01% 10,409
-21,510
-67%
-$1.18M
$568K﹤0.01% 1,812
-351
-16%
-$110K
$568K﹤0.01%
+18,179
 New
+$568K
1 5556575859130