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
$261K﹤0.01%
+40,332
 New
+$261K
$261K﹤0.01% 5,062
+3,101
+158%
+$160K
$261K﹤0.01%
+47,800
 New
+$261K
$260K﹤0.01%
+23,467
 New
+$260K
$260K﹤0.01% 25,057
-2,300
-8%
-$23.9K
$259K﹤0.01% 3,131
-803
-20%
-$66.4K
$258K﹤0.01% 17,204
-6,519
-27%
-$97.8K
$258K﹤0.01% 13,112
-3,517
-21%
-$69.2K
$257K﹤0.01% 1,081
-142
-12%
-$33.8K
$257K﹤0.01%
+11,500
 New
+$257K
$256K﹤0.01% 10,392
+1,746
+20%
+$43K
$256K﹤0.01%
+2,000
 New
+$256K
$256K﹤0.01% 19,821
-4,090
-17%
-$52.8K
$256K﹤0.01%
+2,434
 New
+$256K
$255K﹤0.01%
+28,959
 New
+$255K
$255K﹤0.01% 2,015
+313
+18%
+$39.6K
$255K﹤0.01% 4,394
-3,971
-47%
-$230K
$255K﹤0.01% 8,087
-16
-0.2%
-$505
$255K﹤0.01%
+3,311
 New
+$255K
$255K﹤0.01% 7,202
-2,913
-29%
-$103K
$254K﹤0.01%
+11,553
 New
+$254K
$254K﹤0.01% 32,711
+3,037
+10%
+$23.6K
$253K﹤0.01% 10,152
+2
+0%
+$50
$253K﹤0.01% 22,134
-7,290
-25%
-$83.3K
$253K﹤0.01% 21,273
-8,813
-29%
-$105K
1 7980818283130