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
$402K﹤0.01% 31,728
+17,693
+126%
+$224K
$402K﹤0.01% 20,238
+7,071
+54%
+$140K
$401K﹤0.01%
+9,832
 New
+$401K
$401K﹤0.01% 130,283
-11,868
-8%
-$36.5K
$400K﹤0.01% 30,701
-3,967
-11%
-$51.7K
$400K﹤0.01% 19,049
-2,133
-10%
-$44.8K
$400K﹤0.01% 42,154
+2,445
+6%
+$23.2K
$399K﹤0.01% 7,881
+826
+12%
+$41.8K
$399K﹤0.01%
+704
 New
+$399K
$399K﹤0.01% 4,361
+2,674
+159%
+$245K
$399K﹤0.01% 5,582
-4,972
-47%
-$355K
$398K﹤0.01% 4,073
+1,878
+86%
+$184K
$398K﹤0.01%
+21,349
 New
+$398K
$397K﹤0.01%
+3,211
 New
+$397K
$396K﹤0.01%
+6,282
 New
+$396K
$396K﹤0.01% 2,133
+618
+41%
+$115K
$395K﹤0.01% 21,871
-3,731
-15%
-$67.4K
$395K﹤0.01% 35,328
+635
+2%
+$7.1K
$394K﹤0.01% 8,536
+3,338
+64%
+$154K
$394K﹤0.01% 14,274
+8,219
+136%
+$227K
$394K﹤0.01%
+1,649
 New
+$394K
$393K﹤0.01% 21,155
-4,087
-16%
-$75.9K
$393K﹤0.01%
+8,621
 New
+$393K
$392K﹤0.01% 30,506
+14,160
+87%
+$182K
$391K﹤0.01% 14,441
-1,199
-8%
-$32.5K
1 6667686970130