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 (+27%)
Cap. Flow
+$8.47B
Cap. Flow % of AUM
28.86%
Top 10 Holdings %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
| 1 | Technology | 32.96% |
| 2 | Communication Services | 18.4% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $428K | ﹤0.01% | 16,390 +3,022 | +23% | +$78.9K | |||
| $428K | ﹤0.01% | +24,912 | New | +$428K | |||
| $426K | ﹤0.01% | 14,277 +578 | +4% | +$17.2K | |||
| $426K | ﹤0.01% | 7,701 +2,956 | +62% | +$164K | |||
| $426K | ﹤0.01% | 5,488 -19,311 | -78% | -$1.5M | |||
| $426K | ﹤0.01% | +21,040 | New | +$426K | |||
| $426K | ﹤0.01% | 61,008 +20,510 | +51% | +$143K | |||
| $425K | ﹤0.01% | 116,437 -6,732 | -5% | -$24.6K | |||
| $425K | ﹤0.01% | 33,214 +10,021 | +43% | +$128K | |||
| $425K | ﹤0.01% | 12,388 +5,508 | +80% | +$189K | |||
| $424K | ﹤0.01% | 7,183 -40,510 | -85% | -$2.39M | |||
| $424K | ﹤0.01% | 8,647 -49,007 | -85% | -$2.4M | |||
| $424K | ﹤0.01% | 19,734 +3,631 | +23% | +$78K | |||
| $423K | ﹤0.01% | 51,488 -33,894 | -40% | -$278K | |||
| $423K | ﹤0.01% | 8,363 +3,288 | +65% | +$166K | |||
| $422K | ﹤0.01% | 113,640 +46,465 | +69% | +$173K | |||
| $421K | ﹤0.01% | 18,780 +10,806 | +136% | +$242K | |||
| $421K | ﹤0.01% | 13,918 +2,989 | +27% | +$90.4K | |||
| $420K | ﹤0.01% | +7,710 | New | +$420K | |||
| $420K | ﹤0.01% | 4,185 -18,993 | -82% | -$1.91M | |||
| $420K | ﹤0.01% | 1,772 -1,063 | -38% | -$252K | |||
| $419K | ﹤0.01% | 2,900 -12,548 | -81% | -$1.81M | |||
| $419K | ﹤0.01% | 16,878 -2,969 | -15% | -$73.7K | |||
| $419K | ﹤0.01% | 22,680 +10,873 | +92% | +$201K | |||
| $418K | ﹤0.01% | 5,521 | – | – |
