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
$339K﹤0.01%
+5,429
 New
+$339K
$338K﹤0.01%
+4,037
 New
+$338K
$338K﹤0.01%
+22,814
 New
+$338K
$338K﹤0.01% 62,549
+41,062
+191%
+$222K
$338K﹤0.01% 3,503
+2,115
+152%
+$204K
$338K﹤0.01% 120,271
-43,775
-27%
-$123K
$337K﹤0.01% 7,464
-23,327
-76%
-$1.05M
$336K﹤0.01% 1,081
-2,264
-68%
-$704K
$336K﹤0.01% 1,515
+940
+163%
+$208K
$336K﹤0.01% 8,763
-3,566
-29%
-$137K
$335K﹤0.01% 43,029
-179
-0.4%
-$1.39K
$334K﹤0.01% 18,843
-111
-0.6%
-$1.97K
$333K﹤0.01%
+6,934
 New
+$333K
$332K﹤0.01% 2,171––
$332K﹤0.01%
+3,569
 New
+$332K
$331K﹤0.01% 42,372
+2,736
+7%
+$21.4K
$330K﹤0.01%
+3,293
 New
+$330K
$330K﹤0.01% 12,398
-5,334
-30%
-$142K
$330K﹤0.01% 1,874
-15,342
-89%
-$2.7M
$330K﹤0.01% 16,567
-14,267
-46%
-$284K
$329K﹤0.01%
+43,075
 New
+$329K
$329K﹤0.01% 79,189
-125,441
-61%
-$521K
$328K﹤0.01%
+5,512
 New
+$328K
$328K﹤0.01% 28,269
-6,341
-18%
-$73.6K
$327K﹤0.01% 33,130
+5,862
+22%
+$57.9K
1 7172737475130