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
$146K﹤0.01% 46,679
+909
+2%
+$2.84K
$146K﹤0.01%
+1,313
 New
+$146K
$146K﹤0.01% 4,421
-1,135
-20%
-$37.5K
$146K﹤0.01% 4,725
+1,602
+51%
+$49.5K
$145K﹤0.01% 5,022
-247
-5%
-$7.13K
$145K﹤0.01% 29,293
-5,912
-17%
-$29.3K
$144K﹤0.01%
+3,046
 New
+$144K
$144K﹤0.01%
+7,177
 New
+$144K
$144K﹤0.01% 278
-25
-8%
-$13K
$144K﹤0.01% 22,877
-7,799
-25%
-$49.1K
$143K﹤0.01% 3,996
-17,235
-81%
-$617K
$143K﹤0.01% 5,295
-1,348
-20%
-$36.4K
$143K﹤0.01% 6,750
+1,023
+18%
+$21.7K
$143K﹤0.01%
+1,524
 New
+$143K
$143K﹤0.01% 7,339
-5,997
-45%
-$117K
$142K﹤0.01% 6,352
+764
+14%
+$17.1K
$142K﹤0.01% 3,930
-1,520
-28%
-$54.9K
$142K﹤0.01% 4,072
-6,275
-61%
-$219K
$142K﹤0.01% 3,188
-685
-18%
-$30.5K
$142K﹤0.01%
+867
 New
+$142K
$142K﹤0.01% 5,240––
$141K﹤0.01% 5,374
-1,391
-21%
-$36.5K
$141K﹤0.01% 1,530
-1,189
-44%
-$110K
$141K﹤0.01% 11,498
+1,284
+13%
+$15.7K
$141K﹤0.01% 36,809
+22,624
+159%
+$86.7K
1 9495969798130