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
$364K﹤0.01% 12,263
+255
+2%
+$7.57K
$362K﹤0.01%
+18,623
 New
+$362K
$362K﹤0.01% 9,417
-232
-2%
-$8.92K
$361K﹤0.01% 23,763
+7,925
+50%
+$120K
$360K﹤0.01% 28,293
+16,969
+150%
+$216K
$360K﹤0.01% 5,739
+3,917
+215%
+$246K
$359K﹤0.01%
+154,184
 New
+$359K
$358K﹤0.01% 12,128
-92,294
-88%
-$2.72M
$357K﹤0.01%
+8,415
 New
+$357K
$357K﹤0.01% 30,617
-1,549
-5%
-$18.1K
$357K﹤0.01%
+5,627
 New
+$357K
$356K﹤0.01%
+3,433
 New
+$356K
$356K﹤0.01%
+8,093
 New
+$356K
$356K﹤0.01% 8,401
-8,735
-51%
-$370K
$356K﹤0.01% 130,322
+7,597
+6%
+$20.8K
$355K﹤0.01% 12,071
-1,303
-10%
-$38.3K
$354K﹤0.01% 12,381
-17,079
-58%
-$488K
$354K﹤0.01% 11,623
+7,515
+183%
+$229K
$353K﹤0.01% 8,070
-4,525
-36%
-$198K
$353K﹤0.01% 21,649
+370
+2%
+$6.03K
$352K﹤0.01%
+5,524
 New
+$352K
$352K﹤0.01% 24,987
-5,942
-19%
-$83.7K
$351K﹤0.01% 3,486
-952
-21%
-$95.9K
$351K﹤0.01% 13,321
+310
+2%
+$8.17K
$351K﹤0.01% 6,017
+3,541
+143%
+$207K
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