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
$480K﹤0.01% 18,317
-8,964
-33%
-$235K
$480K﹤0.01%
+24,872
 New
+$480K
$480K﹤0.01% 22,485
+5,748
+34%
+$123K
$480K﹤0.01% 15,181
+11,391
+301%
+$360K
$480K﹤0.01%
+9,200
 New
+$480K
$478K﹤0.01% 98,621
+49,738
+102%
+$241K
$478K﹤0.01% 10,334
+8,068
+356%
+$373K
$477K﹤0.01% 14,118
-8,762
-38%
-$296K
$477K﹤0.01% 3,766
+57
+2%
+$7.22K
$475K﹤0.01% 72,019
-2,269
-3%
-$15K
$475K﹤0.01%
+10,123
 New
+$475K
$475K﹤0.01% 28,557
-743
-3%
-$12.4K
$473K﹤0.01% 32,460
+974
+3%
+$14.2K
$472K﹤0.01% 40,615
+33,635
+482%
+$391K
$472K﹤0.01%
+6,086
 New
+$472K
$472K﹤0.01% 11,612
+1,931
+20%
+$78.5K
$471K﹤0.01%
+18,321
 New
+$471K
$470K﹤0.01% 165,052
-19,133
-10%
-$54.5K
$470K﹤0.01% 1,769
+1,458
+469%
+$387K
$470K﹤0.01%
+9,256
 New
+$470K
$470K﹤0.01% 24,365
+11,899
+95%
+$230K
$470K﹤0.01% 8,095
+4,120
+104%
+$239K
$467K﹤0.01% 60,886
-4,773
-7%
-$36.6K
$466K﹤0.01%
+18,822
 New
+$466K
$465K﹤0.01% 22,524
-943
-4%
-$19.5K
1 6162636465130