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
$449K﹤0.01% 48,681
+29,145
+149%
+$269K
$449K﹤0.01% 134,765
+65,140
+94%
+$217K
$448K﹤0.01% 22,894
-3,502
-13%
-$68.5K
$448K﹤0.01%
+92,716
 New
+$448K
$447K﹤0.01% 30,982
+922
+3%
+$13.3K
$447K﹤0.01% 16,023
+12,156
+314%
+$339K
$447K﹤0.01%
+23,526
 New
+$447K
$446K﹤0.01% 917
+258
+39%
+$125K
$444K﹤0.01% 6,435
-824
-11%
-$56.9K
$444K﹤0.01% 10,965
+2,013
+22%
+$81.5K
$442K﹤0.01%
+6,038
 New
+$442K
$441K﹤0.01% 150,861
-46,474
-24%
-$136K
$441K﹤0.01% 20,779
-1,900
-8%
-$40.3K
$440K﹤0.01%
+3,894
 New
+$440K
$440K﹤0.01% 14,245
+2,016
+16%
+$62.3K
$439K﹤0.01% 17,906
-7,105
-28%
-$174K
$437K﹤0.01% 19,136
+3,405
+22%
+$77.8K
$436K﹤0.01% 11,600––
$436K﹤0.01%
+6,791
 New
+$436K
$435K﹤0.01% 8,221
-4,783
-37%
-$253K
$432K﹤0.01%
+6,787
 New
+$432K
$431K﹤0.01%
+67,394
 New
+$431K
$431K﹤0.01% 1,613
+891
+123%
+$238K
$431K﹤0.01% 31,972
+887
+3%
+$12K
$429K﹤0.01% 844
+482
+133%
+$245K
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