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
$192K﹤0.01%
+2,455
 New
+$192K
$192K﹤0.01% 3,060
+2,148
+236%
+$135K
$192K﹤0.01% 40,848
-1,381
-3%
-$6.49K
$191K﹤0.01% 2,997
-854
-22%
-$54.4K
$191K﹤0.01% 13,439
-978
-7%
-$13.9K
$190K﹤0.01%
+4,833
 New
+$190K
$190K﹤0.01% 77,177
+2,070
+3%
+$5.1K
$190K﹤0.01%
+7,984
 New
+$190K
$189K﹤0.01% 6,598
-1,543
-19%
-$44.2K
$189K﹤0.01% 21,979
-68,125
-76%
-$586K
$189K﹤0.01% 15,047
-163,731
-92%
-$2.06M
$189K﹤0.01%
+1,993
 New
+$189K
$189K﹤0.01% 6,235
-1,020
-14%
-$30.9K
$189K﹤0.01% 7,860
+2,822
+56%
+$67.9K
$188K﹤0.01%
+1,980
 New
+$188K
$187K﹤0.01% 5,023
-1,298
-21%
-$48.3K
$187K﹤0.01% 122,497
+26,960
+28%
+$41.2K
$187K﹤0.01% 32,011
-11,199
-26%
-$65.4K
$186K﹤0.01% 13,748
-4,939
-26%
-$66.8K
$186K﹤0.01%
+2,028
 New
+$186K
$186K﹤0.01% 67,094
+15,505
+30%
+$43K
$185K﹤0.01% 34,812––
$185K﹤0.01%
+4,707
 New
+$185K
$185K﹤0.01% 7,967
+266
+3%
+$6.18K
$185K﹤0.01%
+2,774
 New
+$185K
1 8788899091130