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
$464K﹤0.01% 6,585
-3,574
-35%
-$252K
$464K﹤0.01%
+18,446
 New
+$464K
$462K﹤0.01% 13,988
+2,872
+26%
+$94.9K
$462K﹤0.01%
+18,069
 New
+$462K
$462K﹤0.01% 17,291
+3,223
+23%
+$86.1K
$461K﹤0.01%
+209,430
 New
+$461K
$460K﹤0.01% 30,473
+3,418
+13%
+$51.6K
$460K﹤0.01% 29,479
+17,376
+144%
+$271K
$460K﹤0.01% 91,523
+63,209
+223%
+$318K
$460K﹤0.01% 7,202
+505
+8%
+$32.3K
$459K﹤0.01% 57,967
+2,339
+4%
+$18.5K
$458K﹤0.01% 5,325
-671
-11%
-$57.7K
$458K﹤0.01% 36,426
-14,776
-29%
-$186K
$456K﹤0.01% 4,928
+1,516
+44%
+$140K
$456K﹤0.01%
+19,553
 New
+$456K
$456K﹤0.01%
+8,798
 New
+$456K
$455K﹤0.01% 15,809
+9,855
+166%
+$284K
$455K﹤0.01% 12,604
+868
+7%
+$31.3K
$454K﹤0.01% 7,080
-2,515
-26%
-$161K
$454K﹤0.01% 17,034
+7,922
+87%
+$211K
$453K﹤0.01% 9,776
-10,074
-51%
-$467K
$452K﹤0.01% 18,781
+3,296
+21%
+$79.3K
$451K﹤0.01%
+38,790
 New
+$451K
$451K﹤0.01% 48,109
-45,824
-49%
-$430K
$450K﹤0.01%
+44,047
 New
+$450K
1 6263646566130