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
$151K﹤0.01% 6,861
-3,834
-36%
-$84.4K
$151K﹤0.01%
+52,827
 New
+$151K
$151K﹤0.01% 5,897
+2,316
+65%
+$59.3K
$151K﹤0.01% 4,225
-3,688
-47%
-$132K
$151K﹤0.01% 11,176
-539
-5%
-$7.28K
$151K﹤0.01% 19,082
-18,318
-49%
-$145K
$151K﹤0.01% 5,835
-649
-10%
-$16.8K
$151K﹤0.01% 12,877
+237
+2%
+$2.78K
$151K﹤0.01% 5,466
-8,094
-60%
-$224K
$151K﹤0.01%
+6,972
 New
+$151K
$150K﹤0.01% 3,618
-6,141
-63%
-$255K
$150K﹤0.01% 2,008
-2,540
-56%
-$190K
$150K﹤0.01% 7,394
-4,671
-39%
-$94.8K
$150K﹤0.01% 5,613
+916
+20%
+$24.5K
$149K﹤0.01% 4,146
-1,370
-25%
-$49.2K
$149K﹤0.01%
+5,676
 New
+$149K
$149K﹤0.01% 5,153
-4,018
-44%
-$116K
$148K﹤0.01%
+4,882
 New
+$148K
$148K﹤0.01% 11,751
-3,991
-25%
-$50.3K
$148K﹤0.01%
+5,769
 New
+$148K
$147K﹤0.01% 9,753
+3,557
+57%
+$53.6K
$147K﹤0.01% 15,856
+8,761
+123%
+$81.2K
$146K﹤0.01%
+1,546
 New
+$146K
$146K﹤0.01% 6,307
-1,202
-16%
-$27.8K
$146K﹤0.01% 7,972
-12,130
-60%
-$222K
1 9394959697130