SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $29.3B
AUM
$29.3B
AUM Growth
+$6.24B
Cap. Flow
+$8.73B
Cap. Flow %
29.74%
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
$19.7M0.06%348,548
+339,455
+3,733%
+$19.2M
$19.5M0.06%93,275
+91,960
+6,993%
+$19.2M
$19.4M0.06%175,613
+174,551
+16,436%
+$19.3M
$19.2M0.06%101,860
+33,908
+50%
+$6.38M
$19.1M0.06%220,816
+195,389
+768%
+$16.9M
$18.9M0.06%31,011
+6,630
+27%
+$4.03M
$18.8M0.06%168,677
+165,593
+5,369%
+$18.4M
$18.7M0.06%438,936
-49,643
-10%
-$2.12M
$18.7M0.06%196,228
+66,666
+51%
+$6.36M
$18.6M0.06%133,325
+94,464
+243%
+$13.2M
$18.6M0.06%485,312
+451,350
+1,329%
+$17.3M
$18.6M0.06%2,870,302
-431,679
-13%
-$2.79M
$18.5M0.06%149,891
-43,637
-23%
-$5.39M
$18.1M0.06%64,048
+3,836
+6%
+$1.09M
$18.1M0.06%221,092
+137,639
+165%
+$11.2M
$18M0.06%164,990
+163,818
+13,978%
+$17.9M
$18M0.06%228,378
+45,969
+25%
+$3.62M
$17.8M0.06%42,389
+1,484
+4%
+$623K
$17.7M0.06%278,932
+256,850
+1,163%
+$16.3M
$17.6M0.06%4,620
-10,257
-69%
-$39.1M
$17.6M0.06%98,056 New
+$17.6M
$17.6M0.06%93,356
+12,130
+15%
+$2.28M
$17.5M0.06%522,266
-20,180
-4%
-$677K
$17.1M0.06%1,428,254
+1,161,696
+436%
+$13.9M
$17.1M0.06%129,967
+127,972
+6,415%
+$16.8M
1 678910130