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
$286K﹤0.01%
+12,466
 New
+$286K
$285K﹤0.01%
+4,628
 New
+$285K
$285K﹤0.01% 32,301
+13,719
+74%
+$121K
$285K﹤0.01% 48,708
-26,185
-35%
-$153K
$284K﹤0.01% 9,763
-7,540
-44%
-$219K
$283K﹤0.01% 11,789
+3,489
+42%
+$83.8K
$283K﹤0.01%
+12,883
 New
+$283K
$283K﹤0.01% 21,654
+5,881
+37%
+$76.9K
$283K﹤0.01% 12,818
+4,818
+60%
+$106K
$283K﹤0.01% 46,672
-9,626
-17%
-$58.4K
$282K﹤0.01% 23,314
+4,967
+27%
+$60.1K
$282K﹤0.01% 1,677
-27,881
-94%
-$4.69M
$282K﹤0.01% 45,112
-7,163
-14%
-$44.8K
$282K﹤0.01% 3,517
-366
-9%
-$29.3K
$281K﹤0.01%
+5,349
 New
+$281K
$281K﹤0.01%
+5,140
 New
+$281K
$281K﹤0.01%
+27,005
 New
+$281K
$280K﹤0.01%
+6,033
 New
+$280K
$279K﹤0.01% 13,327
-25,051
-65%
-$524K
$279K﹤0.01% 14,358
-9,961
-41%
-$194K
$279K﹤0.01%
+1,776
 New
+$279K
$278K﹤0.01% 42,121
-7,918
-16%
-$52.3K
$278K﹤0.01% 6,666
+4,274
+179%
+$178K
$278K﹤0.01%
+3,088
 New
+$278K
$277K﹤0.01% 10,407
-896
-8%
-$23.8K
1 7677787980130