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 (+27%)
Cap. Flow
+$8.47B
Cap. Flow % of AUM
28.86%
Top 10 Holdings %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
| 1 | Technology | 32.96% |
| 2 | Communication Services | 18.4% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $207K | ﹤0.01% | 36,903 -228,889 | -86% | -$1.28M | |||
| $207K | ﹤0.01% | 349 -9 | -3% | -$5.34K | |||
| $207K | ﹤0.01% | 92,801 +57,185 | +161% | +$128K | |||
| $207K | ﹤0.01% | 10,133 -6,775 | -40% | -$138K | |||
| $207K | ﹤0.01% | 25,287 -26,462 | -51% | -$217K | |||
| $207K | ﹤0.01% | 307,091 -30,877 | -9% | -$20.8K | |||
| $206K | ﹤0.01% | 1,384 -432 | -24% | -$64.3K | |||
| $206K | ﹤0.01% | +3,571 | New | +$206K | |||
| $206K | ﹤0.01% | 7,358 +769 | +12% | +$21.5K | |||
| $205K | ﹤0.01% | 35,620 -9,747 | -21% | -$56.1K | |||
| $204K | ﹤0.01% | 2,815 +547 | +24% | +$39.6K | |||
| $203K | ﹤0.01% | 27,080 -14,846 | -35% | -$111K | |||
| $203K | ﹤0.01% | 31,343 -7,310 | -19% | -$47.3K | |||
| $203K | ﹤0.01% | +8,111 | New | +$203K | |||
| $203K | ﹤0.01% | 1,179 -519 | -31% | -$89.4K | |||
| $201K | ﹤0.01% | 8,260 -2,549 | -24% | -$62K | |||
| $201K | ﹤0.01% | +15,391 | New | +$201K | |||
| $200K | ﹤0.01% | 4,620 -1,675 | -27% | -$72.5K | |||
| $199K | ﹤0.01% | 1,242 -364,773 | -100% | -$58.4M | |||
| $199K | ﹤0.01% | 6,219 -348 | -5% | -$11.1K | |||
| $199K | ﹤0.01% | 22,798 -3,030 | -12% | -$26.4K | |||
| $198K | ﹤0.01% | 3,759 -3,436 | -48% | -$181K | |||
| $198K | ﹤0.01% | +24,900 | New | +$198K | |||
| $197K | ﹤0.01% | 19,845 -19,680 | -50% | -$195K | |||
| $197K | ﹤0.01% | 18,157 -21,189 | -54% | -$230K |
