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
$390K﹤0.01% 7,746
+2,277
+42%
+$115K
$389K﹤0.01% 23,713
-20,216
-46%
-$332K
$389K﹤0.01%
+1,366
 New
+$389K
$388K﹤0.01% 20,287
+16,159
+391%
+$309K
$387K﹤0.01% 4,622
-1,223
-21%
-$102K
$387K﹤0.01%
+10,384
 New
+$387K
$387K﹤0.01% 70,499
-24,172
-26%
-$133K
$386K﹤0.01%
+7,713
 New
+$386K
$384K﹤0.01%
+5,440
 New
+$384K
$383K﹤0.01% 1,453
-378
-21%
-$99.6K
$383K﹤0.01% 15,310
-652,416
-98%
-$16.3M
$383K﹤0.01% 2,044
-26,956
-93%
-$5.05M
$383K﹤0.01% 1,880
-4,200
-69%
-$856K
$382K﹤0.01%
+7,327
 New
+$382K
$382K﹤0.01%
+53,220
 New
+$382K
$381K﹤0.01%
+45,511
 New
+$381K
$381K﹤0.01% 2,992
-455
-13%
-$57.9K
$380K﹤0.01% 40,679
-15,410
-27%
-$144K
$379K﹤0.01%
+12,473
 New
+$379K
$378K﹤0.01%
+10,158
 New
+$378K
$378K﹤0.01% 28,518
-8,345
-23%
-$111K
$378K﹤0.01% 82,472
+66,264
+409%
+$304K
$377K﹤0.01% 11,348
-34,282
-75%
-$1.14M
$377K﹤0.01% 4,692
-40,669
-90%
-$3.27M
$377K﹤0.01% 7,177
+582
+9%
+$30.6K
1 6768697071130