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
$350K﹤0.01%
+7,702
 New
+$350K
$350K﹤0.01%
+9,000
 New
+$350K
$350K﹤0.01%
+22,548
 New
+$350K
$350K﹤0.01%
+35,381
 New
+$350K
$350K﹤0.01%
+25,793
 New
+$350K
$348K﹤0.01% 14,241
+780
+6%
+$19.1K
$347K﹤0.01%
+6,230
 New
+$347K
$347K﹤0.01%
+47,939
 New
+$347K
$347K﹤0.01% 6,060
+2,456
+68%
+$141K
$347K﹤0.01% 11,485
+1,269
+12%
+$38.3K
$346K﹤0.01% 12,210
-2,593
-18%
-$73.5K
$346K﹤0.01% 22,127
+527
+2%
+$8.24K
$346K﹤0.01%
+7,324
 New
+$346K
$345K﹤0.01%
+28,667
 New
+$345K
$344K﹤0.01%
+24,031
 New
+$344K
$344K﹤0.01% 33,508
-7,173
-18%
-$73.6K
$344K﹤0.01%
+6,804
 New
+$344K
$344K﹤0.01% 16,701
-3,391
-17%
-$69.8K
$343K﹤0.01%
+2,650
 New
+$343K
$342K﹤0.01%
+2,242
 New
+$342K
$341K﹤0.01% 42,430
-24,900
-37%
-$200K
$341K﹤0.01% 5,269
-65,458
-93%
-$4.24M
$340K﹤0.01% 14,519
+931
+7%
+$21.8K
$340K﹤0.01% 4,799
-1,570
-25%
-$111K
$339K﹤0.01% 4,616
-208,971
-98%
-$15.3M
1 7071727374130