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
$549K﹤0.01% 6,156
+1,793
+41%
+$160K
$548K﹤0.01% 14,520
+5,520
+61%
+$208K
$546K﹤0.01%
+13,595
 New
+$546K
$546K﹤0.01% 12,844
+9,040
+238%
+$384K
$546K﹤0.01% 61,231
-5,321
-8%
-$47.4K
$543K﹤0.01%
+20,783
 New
+$543K
$542K﹤0.01%
+51,152
 New
+$542K
$541K﹤0.01% 6,489
+4,737
+270%
+$395K
$541K﹤0.01% 3,530
+245
+7%
+$37.5K
$540K﹤0.01% 24,361
+666
+3%
+$14.8K
$540K﹤0.01% 5,247
-2,088
-28%
-$215K
$539K﹤0.01% 16,458
+3,990
+32%
+$131K
$538K﹤0.01%
+5,029
 New
+$538K
$535K﹤0.01%
+4,611
 New
+$535K
$534K﹤0.01% 8,394
+6,494
+342%
+$413K
$533K﹤0.01%
+179,521
 New
+$533K
$532K﹤0.01% 10,874
+6,875
+172%
+$336K
$532K﹤0.01% 8,888
+188
+2%
+$11.3K
$531K﹤0.01% 430––
$531K﹤0.01% 40,107
+19,884
+98%
+$263K
$531K﹤0.01% 17,723
+9,751
+122%
+$292K
$531K﹤0.01% 10,609
-4,173
-28%
-$209K
$530K﹤0.01% 19,136
-4,158
-18%
-$115K
$530K﹤0.01%
+9,414
 New
+$530K
$530K﹤0.01% 19,501
+8,017
+70%
+$218K
1 5758596061130