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
$253K﹤0.01% 12,799
-22,157
-63%
-$438K
$252K﹤0.01% 28,611
+16,060
+128%
+$141K
$252K﹤0.01%
+11,173
 New
+$252K
$252K﹤0.01% 8,096
+804
+11%
+$25K
$251K﹤0.01% 5,477
-8,347
-60%
-$383K
$251K﹤0.01% 124,329
-95,191
-43%
-$192K
$251K﹤0.01% 3,760
-2,449
-39%
-$163K
$251K﹤0.01%
+40,488
 New
+$251K
$250K﹤0.01% 14,769
+2,251
+18%
+$38.1K
$250K﹤0.01% 340,126
+228,363
+204%
+$168K
$250K﹤0.01% 19,094
+6,326
+50%
+$82.8K
$249K﹤0.01% 2,693
+360
+15%
+$33.3K
$249K﹤0.01%
+5,708
 New
+$249K
$249K﹤0.01% 33,715
+2,037
+6%
+$15K
$248K﹤0.01% 41,669
+5,179
+14%
+$30.8K
$247K﹤0.01%
+29,585
 New
+$247K
$247K﹤0.01% 4,989
-10,467
-68%
-$518K
$247K﹤0.01%
+2,294
 New
+$247K
$246K﹤0.01%
+17,283
 New
+$246K
$246K﹤0.01% 6,537
-1,453
-18%
-$54.7K
$244K﹤0.01% 2,575
-13,146
-84%
-$1.25M
$244K﹤0.01%
+737
 New
+$244K
$244K﹤0.01% 62,221
+22,306
+56%
+$87.5K
$243K﹤0.01% 19,479
-161,296
-89%
-$2.01M
$243K﹤0.01%
+11,428
 New
+$243K
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