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
$530K﹤0.01%
+14,692
 New
+$530K
$530K﹤0.01%
+26,968
 New
+$530K
$529K﹤0.01% 32,760
+26,577
+430%
+$429K
$528K﹤0.01% 5,353
+836
+19%
+$82.5K
$528K﹤0.01% 2,863
-755
-21%
-$139K
$527K﹤0.01% 13,851
+4,009
+41%
+$153K
$527K﹤0.01%
+29,580
 New
+$527K
$526K﹤0.01% 3,575
-111,677
-97%
-$16.4M
$526K﹤0.01%
+25,996
 New
+$526K
$525K﹤0.01% 6,451
-81,099
-93%
-$6.6M
$525K﹤0.01% 45,766
+24,743
+118%
+$284K
$525K﹤0.01% 13,215
-18,843
-59%
-$749K
$525K﹤0.01%
+15,368
 New
+$525K
$523K﹤0.01%
+20,638
 New
+$523K
$522K﹤0.01%
+19,883
 New
+$522K
$520K﹤0.01%
+3,445
 New
+$520K
$518K﹤0.01% 15,326
+6,482
+73%
+$219K
$516K﹤0.01% 5,843
+388
+7%
+$34.3K
$516K﹤0.01%
+17,490
 New
+$516K
$514K﹤0.01% 9,183
-159
-2%
-$8.9K
$513K﹤0.01% 10,175
+4,637
+84%
+$234K
$512K﹤0.01%
+3,984
 New
+$512K
$512K﹤0.01% 44,586
+7,301
+20%
+$83.8K
$510K﹤0.01%
+50,306
 New
+$510K
$509K﹤0.01% 32,566
-15,521
-32%
-$243K
1 5859606162130