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
$164K﹤0.01% 18,921
-66,624
-78%
-$577K
$164K﹤0.01% 13,193
+2,070
+19%
+$25.7K
$164K﹤0.01% 20,086
-3,865
-16%
-$31.6K
$163K﹤0.01%
+7,177
 New
+$163K
$163K﹤0.01% 16,575
-1,785
-10%
-$17.6K
$163K﹤0.01% 6,730
-26,082
-79%
-$632K
$163K﹤0.01% 77,419
-11,593
-13%
-$24.4K
$163K﹤0.01% 20,229
-10,461
-34%
-$84.3K
$163K﹤0.01% 5,560
-1,183
-18%
-$34.7K
$163K﹤0.01%
+524
 New
+$163K
$162K﹤0.01% 7,278
-10,692
-60%
-$238K
$161K﹤0.01% 146,370
+40,640
+38%
+$44.7K
$161K﹤0.01% 28,968
+253
+0.9%
+$1.41K
$161K﹤0.01% 7,216
-1,592
-18%
-$35.5K
$161K﹤0.01%
+8,448
 New
+$161K
$161K﹤0.01% 48,047
-16,366
-25%
-$54.8K
$160K﹤0.01% 30,105
-15,545
-34%
-$82.6K
$160K﹤0.01% 10,216
-3,687
-27%
-$57.7K
$160K﹤0.01% 2,824
-828
-23%
-$46.9K
$160K﹤0.01% 13,776
+1,270
+10%
+$14.8K
$159K﹤0.01% 2,081
-3,719
-64%
-$284K
$159K﹤0.01% 3,532
+1,132
+47%
+$51K
$158K﹤0.01% 7,999
-11,001
-58%
-$217K
$158K﹤0.01% 109,601
-41,881
-28%
-$60.4K
$158K﹤0.01% 16,601
-29,162
-64%
-$278K
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