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
$377K﹤0.01% 33,536
+14,287
+74%
+$161K
$376K﹤0.01% 5,088
+1,835
+56%
+$136K
$375K﹤0.01%
+21,996
 New
+$375K
$373K﹤0.01% 10,763
+5,991
+126%
+$208K
$372K﹤0.01% 83,410
+37,948
+83%
+$169K
$372K﹤0.01% 4,931
+1,728
+54%
+$130K
$371K﹤0.01% 12,689
-2,088
-14%
-$61K
$370K﹤0.01%
+24,081
 New
+$370K
$370K﹤0.01%
+1,851
 New
+$370K
$370K﹤0.01% 40,148
-32,467
-45%
-$299K
$369K﹤0.01% 31,443
-40,841
-57%
-$479K
$369K﹤0.01%
+1,942
 New
+$369K
$369K﹤0.01%
+1,866
 New
+$369K
$369K﹤0.01% 17,677
-383,518
-96%
-$8.01M
$367K﹤0.01% 127,727
-16,469
-11%
-$47.3K
$367K﹤0.01% 7,146
+2,065
+41%
+$106K
$367K﹤0.01% 14,077
+7,163
+104%
+$187K
$367K﹤0.01% 6,256
+4,274
+216%
+$251K
$366K﹤0.01% 10,680
+5,336
+100%
+$183K
$366K﹤0.01% 13,391
+5,046
+60%
+$138K
$366K﹤0.01% 80,825
+53,443
+195%
+$242K
$365K﹤0.01% 84,887
+97
+0.1%
+$417
$365K﹤0.01% 8,138
+4,706
+137%
+$211K
$364K﹤0.01%
+25,835
 New
+$364K
$364K﹤0.01% 45,243
-17,321
-28%
-$139K
1 6869707172130