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
$568K﹤0.01% 1,210
+211
+21%
+$99K
$567K﹤0.01%
+64,539
 New
+$567K
$567K﹤0.01% 20,346
+14,019
+222%
+$391K
$566K﹤0.01% 248,425
+121,479
+96%
+$277K
$564K﹤0.01% 17,870
+12,684
+245%
+$400K
$563K﹤0.01% 14,518
+2,953
+26%
+$115K
$563K﹤0.01% 5,050
-5,298
-51%
-$591K
$562K﹤0.01% 27,472
-10,687
-28%
-$219K
$561K﹤0.01% 101,940
+60,197
+144%
+$331K
$560K﹤0.01%
+9,976
 New
+$560K
$560K﹤0.01% 12,546
+2,840
+29%
+$127K
$557K﹤0.01% 1,825
-1,245
-41%
-$380K
$557K﹤0.01% 63,922
+12,677
+25%
+$110K
$556K﹤0.01% 38,405
+25,343
+194%
+$367K
$556K﹤0.01%
+16,977
 New
+$556K
$556K﹤0.01% 9,392
+1,087
+13%
+$64.4K
$555K﹤0.01% 32,490
+542
+2%
+$9.26K
$554K﹤0.01% 23,029
+14,028
+156%
+$337K
$553K﹤0.01% 8,897
-2,480
-22%
-$154K
$551K﹤0.01% 12,875
-775
-6%
-$33.2K
$550K﹤0.01% 11,716––
$550K﹤0.01% 14,745
-2,770
-16%
-$103K
$550K﹤0.01% 36,180
+1,368
+4%
+$20.8K
$549K﹤0.01% 40,264
+23,706
+143%
+$323K
$549K﹤0.01% 6,002
-29
-0.5%
-$2.65K
1 5657585960130