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
$418K﹤0.01% 17,658
+2,851
+19%
+$67.5K
$417K﹤0.01% 8,404
+774
+10%
+$38.4K
$417K﹤0.01%
+7,387
 New
+$417K
$415K﹤0.01% 28,065
-24,459
-47%
-$362K
$415K﹤0.01% 8,487
+5,648
+199%
+$276K
$415K﹤0.01%
+2,110
 New
+$415K
$414K﹤0.01% 5,081
-378
-7%
-$30.8K
$413K﹤0.01% 54,355
-29,030
-35%
-$221K
$413K﹤0.01% 10,507
+6,660
+173%
+$262K
$413K﹤0.01% 7,709
+2,428
+46%
+$130K
$412K﹤0.01% 23,588
+1,647
+8%
+$28.8K
$411K﹤0.01% 44,244
+32,171
+266%
+$299K
$410K﹤0.01% 108,672
+7,684
+8%
+$29K
$410K﹤0.01% 23,573
+1,193
+5%
+$20.8K
$410K﹤0.01% 7,824
+5,991
+327%
+$314K
$410K﹤0.01% 5,670
-65
-1%
-$4.7K
$408K﹤0.01% 5,366
-13,817
-72%
-$1.05M
$407K﹤0.01% 154,047
+110,995
+258%
+$293K
$406K﹤0.01% 14,173
+10,344
+270%
+$296K
$405K﹤0.01%
+3,720
 New
+$405K
$404K﹤0.01%
+16,181
 New
+$404K
$404K﹤0.01%
+14,405
 New
+$404K
$403K﹤0.01% 11,471
-2,530
-18%
-$88.9K
$403K﹤0.01%
+6,186
 New
+$403K
$403K﹤0.01%
+3,583
 New
+$403K
1 6566676869130