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
$227K﹤0.01% 2,047
+552
+37%
+$61.2K
$227K﹤0.01% 10,698
-21,753
-67%
-$462K
$226K﹤0.01% 12,134
-4,173
-26%
-$77.7K
$226K﹤0.01%
+26,607
 New
+$226K
$225K﹤0.01% 10,550
-2,612
-20%
-$55.7K
$225K﹤0.01% 3,248
-14,027
-81%
-$972K
$225K﹤0.01% 36,563
-9,620
-21%
-$59.2K
$224K﹤0.01% 23,795
-2,054
-8%
-$19.3K
$224K﹤0.01% 16,760
-4,991
-23%
-$66.7K
$223K﹤0.01% 36,956
-12,815
-26%
-$77.3K
$223K﹤0.01% 26,702
+5,186
+24%
+$43.3K
$223K﹤0.01% 12,897
+1,595
+14%
+$27.6K
$222K﹤0.01%
+8,803
 New
+$222K
$222K﹤0.01% 59,566
-17,715
-23%
-$66K
$221K﹤0.01% 15,775
-18,124
-53%
-$254K
$221K﹤0.01% 5,963
-1,728
-22%
-$64K
$221K﹤0.01% 9,454
-223
-2%
-$5.21K
$220K﹤0.01% 1,849
-3,325
-64%
-$396K
$220K﹤0.01% 198,055
-96,892
-33%
-$108K
$220K﹤0.01% 9,443
-8,545
-48%
-$199K
$220K﹤0.01% 13,186
-6,758
-34%
-$113K
$219K﹤0.01% 6,351
-6,251
-50%
-$216K
$219K﹤0.01% 141,363
+58,053
+70%
+$89.9K
$219K﹤0.01%
+7,200
 New
+$219K
$219K﹤0.01% 30,140
-5,439
-15%
-$39.5K
1 8384858687130