SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $29.3B
AUM
$29.3B
AUM Growth
+$6.24B
Cap. Flow
+$8.73B
Cap. Flow %
29.74%
Top 10 Hldgs %
48.41%
Holding
3,327
New
643
Increased
1,221
Reduced
1,017
Closed
320

Sector Composition

1Technology32.96%
2Communication Services18.4%
3Healthcare8%
4Financials7.96%
5Industrials6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$25.3M0.08%708,649
+72,256
+11%
+$2.58M
$25.1M0.08%189,749
+186,534
+5,802%
+$24.7M
$24.9M0.08%39,711
-316
-0.8%
-$198K
$24.6M0.08%26,358
+14,277
+118%
+$13.3M
$24.5M0.08%129,136
+85,587
+197%
+$16.3M
$24.5M0.08%136,216
+114,218
+519%
+$20.5M
$24.4M0.08%819,028
+814,086
+16,473%
+$24.3M
$24.1M0.08%1,071,891
+1,055,028
+6,256%
+$23.7M
$23.8M0.08%120,590
+58,927
+96%
+$11.6M
$23.8M0.08%661,972
+627,466
+1,818%
+$22.5M
$23.3M0.08%111,419
+13,441
+14%
+$2.82M
$23.3M0.08%474,005
+415,334
+708%
+$20.4M
$23.3M0.08%1,354,312
+1,260,387
+1,342%
+$21.7M
$22.8M0.07%206,900
+201,840
+3,989%
+$22.2M
$22.2M0.07%87,320
-14,339
-14%
-$3.65M
$22.1M0.07%173,987
+126,003
+263%
+$16M
$21.9M0.07%168,940
-29,900
-15%
-$3.88M
$21.6M0.07%314,666 New
+$21.6M
$21.2M0.07%89,638
+83,269
+1,307%
+$19.7M
$21M0.07%567,653
+556,202
+4,857%
+$20.5M
$20.9M0.07%285,037
-22,403
-7%
-$1.64M
$20.8M0.07%100,925
-267,267
-73%
-$55.2M
$20.8M0.07%820,686
+751,352
+1,084%
+$19M
$20.7M0.07%37,597
+32,083
+582%
+$17.6M
$19.8M0.07%101,511
-25,126
-20%
-$4.9M