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
$158K﹤0.01% 1,199
-136
-10%
-$17.9K
$158K﹤0.01% 4,722
-321
-6%
-$10.7K
$158K﹤0.01% 946
-3,922
-81%
-$655K
$158K﹤0.01% 4,160
+136
+3%
+$5.17K
$157K﹤0.01%
+4,141
 New
+$157K
$157K﹤0.01% 11,581
-2,290
-17%
-$31K
$156K﹤0.01% 5,588
-315
-5%
-$8.79K
$156K﹤0.01% 32,703
-4,052
-11%
-$19.3K
$156K﹤0.01% 5,111
-1,829
-26%
-$55.8K
$156K﹤0.01% 8,681
-6,754
-44%
-$121K
$155K﹤0.01% 48,437
+6,962
+17%
+$22.3K
$155K﹤0.01% 7,894
-372
-5%
-$7.3K
$155K﹤0.01% 6,199
-1,219
-16%
-$30.5K
$155K﹤0.01% 24,661
-2,131
-8%
-$13.4K
$153K﹤0.01% 50,628
-22,622
-31%
-$68.4K
$153K﹤0.01%
+29,840
 New
+$153K
$153K﹤0.01% 1,046
-2,751
-72%
-$402K
$153K﹤0.01% 17,621
+722
+4%
+$6.27K
$152K﹤0.01% 31,431
-6,048
-16%
-$29.2K
$152K﹤0.01% 69,047
-2,576
-4%
-$5.67K
$152K﹤0.01%
+14,089
 New
+$152K
$152K﹤0.01%
+11,299
 New
+$152K
$152K﹤0.01% 1,551
-12,616
-89%
-$1.24M
$152K﹤0.01% 1,709
-345
-17%
-$30.7K
$152K﹤0.01%
+34,954
 New
+$152K
1 9293949596130