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
$326K﹤0.01% 43,496
+2,146
+5%
+$16.1K
$326K﹤0.01% 5,808
-1,783
-23%
-$100K
$326K﹤0.01%
+2,777
 New
+$326K
$326K﹤0.01% 97,728
+6,220
+7%
+$20.7K
$325K﹤0.01% 31,873
-10,234
-24%
-$104K
$325K﹤0.01% 16,386
+3,150
+24%
+$62.5K
$324K﹤0.01%
+8,819
 New
+$324K
$324K﹤0.01%
+121,783
 New
+$324K
$324K﹤0.01% 49,149
-5,943
-11%
-$39.2K
$324K﹤0.01% 11,066
+6,879
+164%
+$201K
$323K﹤0.01% 10,422
+624
+6%
+$19.3K
$323K﹤0.01% 55,390
+38,264
+223%
+$223K
$322K﹤0.01%
+36,921
 New
+$322K
$322K﹤0.01% 43,832
+20,419
+87%
+$150K
$322K﹤0.01% 22,583
+7,051
+45%
+$101K
$321K﹤0.01% 2,751
-801
-23%
-$93.5K
$321K﹤0.01% 44,585
-22,996
-34%
-$166K
$321K﹤0.01%
+17,688
 New
+$321K
$320K﹤0.01%
+10,744
 New
+$320K
$320K﹤0.01% 4,195
-680
-14%
-$51.9K
$320K﹤0.01%
+5,024
 New
+$320K
$320K﹤0.01% 11,348––
$319K﹤0.01%
+23,682
 New
+$319K
$317K﹤0.01% 15,073
+4,381
+41%
+$92.1K
$317K﹤0.01%
+36,196
 New
+$317K
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