SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $29.3B
AUM
$29.3B
AUM Growth
+$6.24B
Cap. Flow
+$8.73B
Cap. Flow %
29.74%
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
$16.9M0.06%226,751 New
+$16.9M
$16.9M0.06%180,007
+144,263
+404%
+$13.5M
$16.7M0.05%152,632
+81,634
+115%
+$8.92M
$16.5M0.05%8,954 New
+$16.5M
$16.3M0.05%249,470
+219,846
+742%
+$14.3M
$16.1M0.05%129,819
+127,995
+7,017%
+$15.8M
$16M0.05%186,147
+158,096
+564%
+$13.6M
$15.9M0.05%120,167
+86,472
+257%
+$11.5M
$15.5M0.05%213,069
+161,523
+313%
+$11.8M
$15.4M0.05%74,494
+71,822
+2,688%
+$14.8M
$15.4M0.05%135,824
+60,712
+81%
+$6.87M
$15.1M0.05%384,291
+314,387
+450%
+$12.4M
$15.1M0.05%440,772
+364,501
+478%
+$12.5M
$15.1M0.05%709,410
+690,688
+3,689%
+$14.7M
$15M0.05%1,401,685
+821,030
+141%
+$8.81M
$14.9M0.05%342,389
+336,470
+5,685%
+$14.7M
$14.9M0.05%25,689
+25,414
+9,241%
+$14.7M
$14.9M0.05%63,842
+55,932
+707%
+$13M
$14.9M0.05%47,798
+37,140
+348%
+$11.6M
$14.8M0.05%30,993
+29,350
+1,786%
+$14M
$14.5M0.05%31,666
+12,891
+69%
+$5.92M
$14.4M0.05%174,645
+26,266
+18%
+$2.17M
$14.4M0.05%82,135
+80,609
+5,282%
+$14.2M
$14M0.05%52,648
-238,912
-82%
-$63.4M
$13.8M0.05%203,407
+174,606
+606%
+$11.8M
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