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
$268K﹤0.01% 5,223
+2,062
+65%
+$106K
$267K﹤0.01% 8,321
-2,620
-24%
-$84.1K
$267K﹤0.01% 14,275
-4,657
-25%
-$87.1K
$267K﹤0.01%
+168,042
 New
+$267K
$266K﹤0.01% 16,898
+3,352
+25%
+$52.8K
$266K﹤0.01%
+10,245
 New
+$266K
$266K﹤0.01%
+2,537
 New
+$266K
$266K﹤0.01%
+33,668
 New
+$266K
$266K﹤0.01% 5,106
+80
+2%
+$4.17K
$266K﹤0.01% 8,694
+2,180
+33%
+$66.7K
$266K﹤0.01%
+7,877
 New
+$266K
$265K﹤0.01% 8,419
+4,173
+98%
+$131K
$265K﹤0.01% 17,878
+4,994
+39%
+$74K
$265K﹤0.01%
+28,028
 New
+$265K
$264K﹤0.01% 2,702
-1,290
-32%
-$126K
$264K﹤0.01% 15,401
-916
-6%
-$15.7K
$264K﹤0.01%
+5,187
 New
+$264K
$263K﹤0.01% 48,871
+13,461
+38%
+$72.4K
$263K﹤0.01% 11,110
+1,893
+21%
+$44.8K
$263K﹤0.01%
+4,553
 New
+$263K
$262K﹤0.01%
+4,332
 New
+$262K
$261K﹤0.01% 6,069
-666
-10%
-$28.6K
$261K﹤0.01%
+1,818
 New
+$261K
$261K﹤0.01% 3,841
-5,711
-60%
-$388K
$261K﹤0.01%
+8,999
 New
+$261K
1 7879808182130