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 (+27%)
Cap. Flow
+$8.47B
Cap. Flow % of AUM
28.86%
Top 10 Holdings %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
| 1 | Technology | 32.96% |
| 2 | Communication Services | 18.4% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $141K | ﹤0.01% | 13,661 -223,226 | -94% | -$2.3M | |||
| $141K | ﹤0.01% | 16,759 -11,645 | -41% | -$98K | |||
| $141K | ﹤0.01% | 15,120 +5,449 | +56% | +$50.8K | |||
| $140K | ﹤0.01% | +2,082 | New | +$140K | |||
| $140K | ﹤0.01% | 8,625 -1,213 | -12% | -$19.7K | |||
| $140K | ﹤0.01% | 5,289 -2,170 | -29% | -$57.4K | |||
| $140K | ﹤0.01% | 1,108 -51,030 | -98% | -$6.45M | |||
| $140K | ﹤0.01% | 9,109 +2,144 | +31% | +$33K | |||
| $140K | ﹤0.01% | 14,398 -11,893 | -45% | -$116K | |||
| $140K | ﹤0.01% | 15,165 -10,610 | -41% | -$97.9K | |||
| $139K | ﹤0.01% | 4,663 -634 | -12% | -$18.9K | |||
| $139K | ﹤0.01% | +5,738 | New | +$139K | |||
| $139K | ﹤0.01% | 9,689 -47,459 | -83% | -$681K | |||
| $138K | ﹤0.01% | 3,147 -1,564 | -33% | -$68.6K | |||
| $138K | ﹤0.01% | 9,464 -1,369 | -13% | -$20K | |||
| $138K | ﹤0.01% | 4,926 | – | – | |||
| $138K | ﹤0.01% | 1,214 -6,292 | -84% | -$715K | |||
| $138K | ﹤0.01% | +5,191 | New | +$138K | |||
| $138K | ﹤0.01% | 7,492 -18,904 | -72% | -$348K | |||
| $137K | ﹤0.01% | +25,260 | New | +$137K | |||
| $137K | ﹤0.01% | +30,064 | New | +$137K | |||
| $136K | ﹤0.01% | 8,589 +1,973 | +30% | +$31.2K | |||
| $136K | ﹤0.01% | 99,324 -14,193 | -13% | -$19.4K | |||
| $136K | ﹤0.01% | 3,181 -22,353 | -88% | -$956K | |||
| $136K | ﹤0.01% | 3,044 -81 | -3% | -$3.62K |
