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
$218K﹤0.01% 4,161
-706
-15%
-$37K
$218K﹤0.01% 7,352
-371
-5%
-$11K
$217K﹤0.01% 25,242
-9,602
-28%
-$82.5K
$217K﹤0.01% 3,046
-2,007
-40%
-$143K
$217K﹤0.01% 6,763
-3,353
-33%
-$108K
$217K﹤0.01%
+1,250
 New
+$217K
$216K﹤0.01% 8,213
+3,924
+91%
+$103K
$215K﹤0.01% 5,716
-1,469
-20%
-$55.3K
$214K﹤0.01%
+3,443
 New
+$214K
$214K﹤0.01% 104,919
+5,377
+5%
+$11K
$213K﹤0.01%
+5,812
 New
+$213K
$213K﹤0.01% 7,418
-2,454
-25%
-$70.5K
$213K﹤0.01% 1,321
-16,760
-93%
-$2.7M
$213K﹤0.01% 13,094
+2,704
+26%
+$44K
$213K﹤0.01% 1,233
-393
-24%
-$67.9K
$213K﹤0.01% 20,062
-10,493
-34%
-$111K
$212K﹤0.01% 11,090
-21,507
-66%
-$411K
$211K﹤0.01%
+7,191
 New
+$211K
$211K﹤0.01%
+6,224
 New
+$211K
$210K﹤0.01% 3,239
-123
-4%
-$7.98K
$210K﹤0.01% 19,606
-264
-1%
-$2.83K
$209K﹤0.01%
+2,366
 New
+$209K
$209K﹤0.01%
+1,379
 New
+$209K
$208K﹤0.01% 2,776
-917
-25%
-$68.7K
$208K﹤0.01% 14,848
-27,282
-65%
-$382K
1 8485868788130