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
$306K﹤0.01% 17,752
+96
+0.5%
+$1.66K
$306K﹤0.01% 21,980
+16,749
+320%
+$233K
$305K﹤0.01% 35,947
+24,309
+209%
+$206K
$305K﹤0.01%
+8,242
 New
+$305K
$303K﹤0.01%
+3,979
 New
+$303K
$302K﹤0.01% 4,229
-1,525
-27%
-$109K
$302K﹤0.01%
+5,908
 New
+$302K
$301K﹤0.01% 18,150
-2,465,581
-99%
-$40.9M
$301K﹤0.01% 3,168
-8,478
-73%
-$806K
$301K﹤0.01% 29,886
+20,563
+221%
+$207K
$301K﹤0.01% 28,966
-47,297
-62%
-$491K
$301K﹤0.01% 14,657
+4,283
+41%
+$88K
$300K﹤0.01%
+9,410
 New
+$300K
$300K﹤0.01% 42,677
+2,482
+6%
+$17.4K
$300K﹤0.01% 5,205
-775
-13%
-$44.7K
$299K﹤0.01% 3,992
+1,554
+64%
+$116K
$299K﹤0.01% 16,111
-5,767
-26%
-$107K
$298K﹤0.01% 4,477
+2,564
+134%
+$171K
$298K﹤0.01% 2,457
-783
-24%
-$95K
$297K﹤0.01% 16,733
-7,354
-31%
-$131K
$297K﹤0.01% 62,148
-289,085
-82%
-$1.38M
$296K﹤0.01% 3,254
-1,946
-37%
-$177K
$296K﹤0.01% 40,755
-16,052
-28%
-$117K
$296K﹤0.01% 18,677
-18,927
-50%
-$300K
$295K﹤0.01% 17,194
+3,474
+25%
+$59.6K
1 7475767778130