SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $29.3B
AUM
$29.3B
AUM Growth
+$6.24B
Cap. Flow
+$8.73B
Cap. Flow %
29.74%
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
$30.7M0.1%179,569
+172,444
+2,420%
+$29.4M
$30.2M0.1%834,380
+815,124
+4,233%
+$29.5M
$29.8M0.1%145,139
+132,168
+1,019%
+$27.2M
$29.6M0.1%52,384
+52,067
+16,425%
+$29.4M
$29.2M0.1%217,264
+209,187
+2,590%
+$28.1M
$28.7M0.09%687,668
-627,982
-48%
-$26.3M
$28.6M0.09%84,887
+8,698
+11%
+$2.93M
$28.5M0.09%692,672
+235,856
+52%
+$9.71M
$28.5M0.09%165,519
+163,701
+9,004%
+$28.2M
$28M0.09%182,452
+116,115
+175%
+$17.8M
$27.7M0.09%50,672
+39,872
+369%
+$21.8M
$27.6M0.09%265,145
+70,560
+36%
+$7.35M
$27.6M0.09%113,016
+109,535
+3,147%
+$26.7M
$27.5M0.09%383,591
-514,173
-57%
-$36.8M
$27.4M0.09%226,816
+207,886
+1,098%
+$25.1M
$26.6M0.09%578,710
+432,076
+295%
+$19.9M
$26.5M0.09%189,271
-683,257
-78%
-$95.5M
$26.2M0.09%386,484
+367,523
+1,938%
+$24.9M
$26.1M0.09%1,336,186
+198,917
+17%
+$3.88M
$26M0.09%147,203
+128,153
+673%
+$22.6M
$25.5M0.08%117,501
-7,775
-6%
-$1.69M
$25.4M0.08%490,547
-61,626
-11%
-$3.19M
$25.4M0.08%148,997
+126,959
+576%
+$21.6M
$25.4M0.08%638,262
+285,603
+81%
+$11.4M
$25.3M0.08%183,542
+46,230
+34%
+$6.37M
1 45678130