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
$295K﹤0.01% 41,437
-3,401
-8%
-$24.2K
$294K﹤0.01% 32,504
+6,513
+25%
+$58.9K
$294K﹤0.01% 4,523
+1,986
+78%
+$129K
$294K﹤0.01%
+40,000
 New
+$294K
$294K﹤0.01%
+2,781
 New
+$294K
$294K﹤0.01% 26,492
-4,260
-14%
-$47.3K
$293K﹤0.01% 1,974
+1,129
+134%
+$168K
$293K﹤0.01%
+20,415
 New
+$293K
$293K﹤0.01% 32,380
+14,032
+76%
+$127K
$292K﹤0.01% 2,461
+388
+19%
+$46K
$292K﹤0.01% 26,467
+12,389
+88%
+$137K
$291K﹤0.01% 7,612––
$290K﹤0.01% 40,825
-68,699
-63%
-$488K
$290K﹤0.01%
+3,914
 New
+$290K
$290K﹤0.01% 85,821
+23,300
+37%
+$78.7K
$290K﹤0.01% 8,655
-4,638
-35%
-$155K
$290K﹤0.01% 7,765
-16,461
-68%
-$615K
$289K﹤0.01%
+7,539
 New
+$289K
$287K﹤0.01% 15,839
+8,105
+105%
+$147K
$287K﹤0.01% 9,690
+6,587
+212%
+$195K
$287K﹤0.01% 29,753
+1,554
+6%
+$15K
$287K﹤0.01% 8,325
-4,616
-36%
-$159K
$287K﹤0.01% 18,136
-874
-5%
-$13.8K
$286K﹤0.01% 11,818
-2,432
-17%
-$58.9K
$286K﹤0.01% 24,942
-623,028
-96%
-$7.14M
1 7576777879130