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
$496K﹤0.01% 9,320
-5,573
-37%
-$297K
$496K﹤0.01% 43,397
-16,129
-27%
-$184K
$496K﹤0.01%
+14,249
 New
+$496K
$495K﹤0.01% 20,814
-703
-3%
-$16.7K
$495K﹤0.01% 107,951
+50,720
+89%
+$233K
$495K﹤0.01% 18,109
+11,705
+183%
+$320K
$494K﹤0.01% 20,039
+12,753
+175%
+$314K
$493K﹤0.01% 13,062
+706
+6%
+$26.6K
$493K﹤0.01% 6,241
-4,008
-39%
-$317K
$490K﹤0.01% 13,640
-5,966
-30%
-$214K
$490K﹤0.01% 78,350
-80,191
-51%
-$502K
$488K﹤0.01% 14,999
-14,128
-49%
-$460K
$488K﹤0.01% 31,118
+16,372
+111%
+$257K
$487K﹤0.01%
+14,311
 New
+$487K
$487K﹤0.01% 9,678
+3,292
+52%
+$166K
$486K﹤0.01% 10,834
+8,330
+333%
+$374K
$485K﹤0.01% 4,924
+1,283
+35%
+$126K
$484K﹤0.01%
+31,175
 New
+$484K
$484K﹤0.01% 11,826
+6,628
+128%
+$271K
$484K﹤0.01% 22,026
+16,645
+309%
+$366K
$483K﹤0.01% 7,089
-25,495
-78%
-$1.74M
$482K﹤0.01%
+5,649
 New
+$482K
$481K﹤0.01% 1,412
+1,013
+254%
+$345K
$481K﹤0.01%
+8,910
 New
+$481K
$480K﹤0.01% 1,752
-87
-5%
-$23.8K
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