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
$277K﹤0.01% 7,128
-7,864
-52%
-$306K
$277K﹤0.01%
+2,738
 New
+$277K
$276K﹤0.01% 8,855
-7,698
-47%
-$240K
$276K﹤0.01%
+19,021
 New
+$276K
$276K﹤0.01%
+7,811
 New
+$276K
$275K﹤0.01% 11,336
-14,265
-56%
-$346K
$274K﹤0.01% 4,662
+1,620
+53%
+$95.2K
$274K﹤0.01% 9,176––
$274K﹤0.01%
+24,005
 New
+$274K
$274K﹤0.01%
+2,587
 New
+$274K
$274K﹤0.01% 5,117
-10,684
-68%
-$572K
$273K﹤0.01% 34,409
-33,965
-50%
-$269K
$272K﹤0.01% 25,986
-203
-0.8%
-$2.13K
$272K﹤0.01% 9,230
-1,908
-17%
-$56.2K
$271K﹤0.01%
+21,334
 New
+$271K
$271K﹤0.01%
+6,731
 New
+$271K
$270K﹤0.01% 40,344
-8,578
-18%
-$57.4K
$270K﹤0.01%
+1,623
 New
+$270K
$270K﹤0.01% 23,883
-1,950
-8%
-$22K
$270K﹤0.01% 13,244
-2,302
-15%
-$46.9K
$269K﹤0.01% 28,061
+17,356
+162%
+$166K
$269K﹤0.01% 15,895
+3,230
+26%
+$54.7K
$269K﹤0.01%
+33,778
 New
+$269K
$268K﹤0.01% 10,260
-3,507
-25%
-$91.6K
$268K﹤0.01% 18,190
+3,227
+22%
+$47.5K
1 7778798081130