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
$242K﹤0.01% 11,535
+4,157
+56%
+$87.2K
$242K﹤0.01% 4,745
+1,078
+29%
+$55K
$242K﹤0.01% 15,011
+7,931
+112%
+$128K
$242K﹤0.01% 23,021
+8,005
+53%
+$84.2K
$242K﹤0.01%
+2,763
 New
+$242K
$242K﹤0.01%
+3,552
 New
+$242K
$242K﹤0.01% 12,756
-23,584
-65%
-$447K
$242K﹤0.01%
+6,253
 New
+$242K
$241K﹤0.01%
+4,483
 New
+$241K
$241K﹤0.01%
+1,514
 New
+$241K
$241K﹤0.01% 19,119
-20,719
-52%
-$261K
$240K﹤0.01%
+5,066
 New
+$240K
$240K﹤0.01%
+10,915
 New
+$240K
$240K﹤0.01%
+15,187
 New
+$240K
$239K﹤0.01% 8,357
+3,118
+60%
+$89.2K
$239K﹤0.01% 3,024
+144
+5%
+$11.4K
$238K﹤0.01%
+6,185
 New
+$238K
$238K﹤0.01% 4,654
+2,192
+89%
+$112K
$238K﹤0.01% 8,138
-1,083
-12%
-$31.7K
$238K﹤0.01% 26,257
+3,984
+18%
+$36.1K
$238K﹤0.01% 12,488
+8,660
+226%
+$165K
$237K﹤0.01% 13,909
-3,611
-21%
-$61.5K
$237K﹤0.01%
+13,000
 New
+$237K
$237K﹤0.01%
+1,312
 New
+$237K
$237K﹤0.01% 28,811
+4,450
+18%
+$36.6K
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