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
$316K﹤0.01% 8,439
-3,308
-28%
-$124K
$316K﹤0.01% 9,859
-3,620
-27%
-$116K
$315K﹤0.01% 12,953
-2,039
-14%
-$49.6K
$315K﹤0.01%
+5,214
 New
+$315K
$314K﹤0.01% 13,433
-369,472
-96%
-$8.64M
$314K﹤0.01% 2,200
-44
-2%
-$6.28K
$314K﹤0.01% 12,295
-1,396
-10%
-$35.7K
$314K﹤0.01% 976
-14
-1%
-$4.5K
$314K﹤0.01% 4,397
+350
+9%
+$25K
$313K﹤0.01% 16,038
+3,920
+32%
+$76.5K
$313K﹤0.01% 7,571
+2,663
+54%
+$110K
$313K﹤0.01% 16,353
+12,847
+366%
+$246K
$312K﹤0.01% 64,669
-1,405,393
-96%
-$6.78M
$311K﹤0.01% 1,924
+669
+53%
+$108K
$311K﹤0.01% 4,751
-4,491
-49%
-$294K
$311K﹤0.01% 7,644
-6,283
-45%
-$256K
$310K﹤0.01%
+1,653
 New
+$310K
$310K﹤0.01%
+9,965
 New
+$310K
$309K﹤0.01%
+4,103
 New
+$309K
$309K﹤0.01% 5,091
-2,231
-30%
-$135K
$309K﹤0.01%
+34,205
 New
+$309K
$308K﹤0.01%
+4,193
 New
+$308K
$308K﹤0.01% 1,367
-3,404
-71%
-$767K
$307K﹤0.01% 6,504
+4,212
+184%
+$199K
$307K﹤0.01%
+45,793
 New
+$307K
1 7374757677130