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
$171K﹤0.01% 11,266
+358
+3%
+$5.43K
$171K﹤0.01%
+4,364
 New
+$171K
$170K﹤0.01% 3,947
-1,464
-27%
-$63.1K
$170K﹤0.01% 7,673
+2,958
+63%
+$65.5K
$170K﹤0.01% 6,098
-1,163
-16%
-$32.4K
$169K﹤0.01%
+1,920
 New
+$169K
$169K﹤0.01% 4,220
+712
+20%
+$28.5K
$169K﹤0.01% 29,637
+9,342
+46%
+$53.3K
$169K﹤0.01% 13,409
+1,840
+16%
+$23.2K
$169K﹤0.01% 14,204
-2,692
-16%
-$32K
$169K﹤0.01% 8,540
-4,873
-36%
-$96.4K
$168K﹤0.01%
+2,202
 New
+$168K
$168K﹤0.01% 12,399
-4,115
-25%
-$55.8K
$168K﹤0.01%
+6,622
 New
+$168K
$168K﹤0.01% 2,706
-4,468
-62%
-$277K
$168K﹤0.01%
+6,131
 New
+$168K
$168K﹤0.01% 2,300
-201
-8%
-$14.7K
$168K﹤0.01% 27,707
+5,417
+24%
+$32.8K
$167K﹤0.01% 63,622
-13,935
-18%
-$36.6K
$166K﹤0.01% 1,498
-438
-23%
-$48.5K
$166K﹤0.01% 69,028
-47,754
-41%
-$115K
$166K﹤0.01% 5,411
-2,540
-32%
-$77.9K
$166K﹤0.01% 10,457
-9,504
-48%
-$151K
$166K﹤0.01% 3,712
-45,269
-92%
-$2.02M
$166K﹤0.01% 2,009
-1,052
-34%
-$86.9K
1 9091929394130