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
$197K﹤0.01% 10,645
+4,777
+81%
+$88.4K
$197K﹤0.01% 3,841
-4,354
-53%
-$223K
$197K﹤0.01%
+3,666
 New
+$197K
$197K﹤0.01% 8,101
+2,072
+34%
+$50.4K
$197K﹤0.01% 7,544
-6,960
-48%
-$182K
$197K﹤0.01% 7,399
+3,242
+78%
+$86.3K
$197K﹤0.01% 5,544
-15,625
-74%
-$555K
$197K﹤0.01%
+27,099
 New
+$197K
$196K﹤0.01% 13,079
-2,027
-13%
-$30.4K
$196K﹤0.01%
+2,674
 New
+$196K
$196K﹤0.01% 9,428
+4,898
+108%
+$102K
$196K﹤0.01% 116,507
-29,984
-20%
-$50.4K
$195K﹤0.01% 7,268
+1,731
+31%
+$46.4K
$195K﹤0.01%
+21,827
 New
+$195K
$195K﹤0.01%
+2,195
 New
+$195K
$195K﹤0.01% 4,556
-15,450
-77%
-$661K
$195K﹤0.01%
+21,020
 New
+$195K
$194K﹤0.01%
+7,783
 New
+$194K
$194K﹤0.01% 23,778
-6,818
-22%
-$55.6K
$193K﹤0.01% 4,616
-290
-6%
-$12.1K
$193K﹤0.01% 3,321
+65
+2%
+$3.78K
$193K﹤0.01%
+19,273
 New
+$193K
$193K﹤0.01% 8,424––
$193K﹤0.01% 21,557
+2,355
+12%
+$21.1K
$193K﹤0.01% 15,556
+1,594
+11%
+$19.8K
1 8687888990130