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
$185K﹤0.01%
+3,876
 New
+$185K
$184K﹤0.01% 45,139
+19,506
+76%
+$79.5K
$184K﹤0.01% 32,787
-103
-0.3%
-$578
$184K﹤0.01% 2,193
+480
+28%
+$40.3K
$184K﹤0.01% 60,408
-60,630
-50%
-$185K
$183K﹤0.01% 15,056
-3,283
-18%
-$39.9K
$183K﹤0.01%
+4,486
 New
+$183K
$183K﹤0.01% 7,238
+152
+2%
+$3.84K
$182K﹤0.01% 2,265
-356
-14%
-$28.6K
$181K﹤0.01% 24,365
-21,579
-47%
-$160K
$181K﹤0.01% 48,587
+24,818
+104%
+$92.5K
$181K﹤0.01% 24,865
-11,460
-32%
-$83.4K
$181K﹤0.01% 16,207
-2,497
-13%
-$27.9K
$181K﹤0.01% 18,909
-27,947
-60%
-$268K
$181K﹤0.01% 3,227
+675
+26%
+$37.9K
$180K﹤0.01% 39,673
-13,747
-26%
-$62.4K
$180K﹤0.01% 6,542
-1,670
-20%
-$45.9K
$180K﹤0.01% 12,851
-7,203
-36%
-$101K
$180K﹤0.01% 4,406
-1,569
-26%
-$64.1K
$179K﹤0.01% 857
-291
-25%
-$60.8K
$179K﹤0.01% 9,831
-960
-9%
-$17.5K
$179K﹤0.01%
+26,599
 New
+$179K
$179K﹤0.01% 36,010
-898
-2%
-$4.46K
$179K﹤0.01%
+55,030
 New
+$179K
$179K﹤0.01% 27,305
-18,095
-40%
-$119K
1 8889909192130