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
$508K﹤0.01%
+14,734
 New
+$508K
$508K﹤0.01% 9,062
-104
-1%
-$5.83K
$507K﹤0.01%
+3,954
 New
+$507K
$507K﹤0.01%
+935
 New
+$507K
$506K﹤0.01% 14,753
+3,396
+30%
+$116K
$506K﹤0.01% 15,294
-9,373
-38%
-$310K
$506K﹤0.01% 4,508
+732
+19%
+$82.2K
$505K﹤0.01%
+57,220
 New
+$505K
$505K﹤0.01% 10,945
+73
+0.7%
+$3.37K
$505K﹤0.01% 268,390
-34,825
-11%
-$65.5K
$504K﹤0.01% 4,742
-2,168
-31%
-$230K
$504K﹤0.01% 4,721
+1,496
+46%
+$160K
$503K﹤0.01% 39,595
+12,795
+48%
+$163K
$503K﹤0.01% 12,719
-3,530
-22%
-$140K
$501K﹤0.01% 14,352
+3,720
+35%
+$130K
$500K﹤0.01% 13,035
-8,292
-39%
-$318K
$500K﹤0.01% 171,215
-42,911
-20%
-$125K
$500K﹤0.01% 8,413
+3,438
+69%
+$204K
$499K﹤0.01% 62,430
+24,621
+65%
+$197K
$499K﹤0.01% 45,528
+13,476
+42%
+$148K
$498K﹤0.01% 21,592
+3,171
+17%
+$73.1K
$498K﹤0.01%
+40,419
 New
+$498K
$497K﹤0.01% 12,084
-2,318
-16%
-$95.3K
$497K﹤0.01% 50,855
-205
-0.4%
-$2K
$497K﹤0.01% 26,142
-87,495
-77%
-$1.66M
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