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
$236K﹤0.01% 7,163
+1,587
+28%
+$52.3K
$236K﹤0.01%
+8,455
 New
+$236K
$236K﹤0.01% 22,479
-4,723
-17%
-$49.6K
$236K﹤0.01% 26,662
+2,583
+11%
+$22.9K
$235K﹤0.01% 45,267
-9,042
-17%
-$46.9K
$235K﹤0.01%
+10,028
 New
+$235K
$235K﹤0.01%
+6,254
 New
+$235K
$234K﹤0.01% 14,675
-4,451
-23%
-$71K
$233K﹤0.01%
+2,144
 New
+$233K
$233K﹤0.01%
+1,486
 New
+$233K
$232K﹤0.01% 5,892
-151
-3%
-$5.95K
$232K﹤0.01% 12,031
+4,567
+61%
+$88.1K
$232K﹤0.01%
+3,192
 New
+$232K
$231K﹤0.01%
+52,474
 New
+$231K
$231K﹤0.01% 5,459
-159,929
-97%
-$6.77M
$231K﹤0.01% 31,490
-40,208
-56%
-$295K
$230K﹤0.01%
+2,410
 New
+$230K
$230K﹤0.01%
+6,417
 New
+$230K
$230K﹤0.01% 6,431
-12,417
-66%
-$444K
$230K﹤0.01% 1,301
-365
-22%
-$64.5K
$229K﹤0.01% 107,847
+53,317
+98%
+$113K
$229K﹤0.01% 9,517
-10,753
-53%
-$259K
$229K﹤0.01% 27,986
-379,341
-93%
-$3.1M
$228K﹤0.01% 1,336
-466
-26%
-$79.5K
$227K﹤0.01% 20,800
+5,200
+33%
+$56.8K
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