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
$178K﹤0.01% 2,926
-466
-14%
-$28.3K
$178K﹤0.01% 19,179
-998
-5%
-$9.26K
$178K﹤0.01% 3,804
-8,743
-70%
-$409K
$178K﹤0.01% 6,875
-9,122
-57%
-$236K
$177K﹤0.01% 6,464
-10,018
-61%
-$274K
$176K﹤0.01% 442
-99
-18%
-$39.4K
$175K﹤0.01%
+25,489
 New
+$175K
$175K﹤0.01%
+1,456
 New
+$175K
$175K﹤0.01% 1,384
-6,484
-82%
-$820K
$175K﹤0.01% 8,752
-7,234
-45%
-$145K
$175K﹤0.01%
+17,351
 New
+$175K
$174K﹤0.01% 49,970
-19,149
-28%
-$66.7K
$174K﹤0.01%
+7,588
 New
+$174K
$174K﹤0.01%
+12,713
 New
+$174K
$174K﹤0.01%
+1,073
 New
+$174K
$174K﹤0.01% 7,785
-26,828
-78%
-$600K
$173K﹤0.01% 4,818
-4,179
-46%
-$150K
$173K﹤0.01% 11,835
-240,985
-95%
-$3.52M
$172K﹤0.01% 8,929
-4,273
-32%
-$82.3K
$172K﹤0.01% 7,736
+559
+8%
+$12.4K
$172K﹤0.01% 42,421
-8,620
-17%
-$35K
$171K﹤0.01% 8,612
+2,058
+31%
+$40.9K
$171K﹤0.01% 89,023
-27,748
-24%
-$53.3K
$171K﹤0.01%
+3,547
 New
+$171K
$171K﹤0.01% 7,458
-737,630
-99%
-$16.9M
1 8990919293130