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 | |
|---|---|---|---|---|---|---|---|
| $136K | ﹤0.01% | 5,298 -10,391 | -66% | -$267K | |||
| $136K | ﹤0.01% | 1,832 -397 | -18% | -$29.5K | |||
| $136K | ﹤0.01% | 18,186 -5,314 | -23% | -$39.7K | |||
| $135K | ﹤0.01% | 23,520 -11,889 | -34% | -$68.2K | |||
| $135K | ﹤0.01% | 17,111 -10,706 | -38% | -$84.5K | |||
| $135K | ﹤0.01% | +3,252 | New | +$135K | |||
| $135K | ﹤0.01% | 558 -58 | -9% | -$14K | |||
| $135K | ﹤0.01% | 17,325 -2,697 | -13% | -$21K | |||
| $135K | ﹤0.01% | 24,651 -18,074 | -42% | -$99K | |||
| $135K | ﹤0.01% | 853 -105 | -11% | -$16.6K | |||
| $135K | ﹤0.01% | +4,608 | New | +$135K | |||
| $134K | ﹤0.01% | +5,479 | New | +$134K | |||
| $134K | ﹤0.01% | +7,122 | New | +$134K | |||
| $134K | ﹤0.01% | 8,755 -8,106 | -48% | -$124K | |||
| $134K | ﹤0.01% | 52,154 -27,128 | -34% | -$69.7K | |||
| $133K | ﹤0.01% | 14,824 -4,828 | -25% | -$43.3K | |||
| $132K | ﹤0.01% | 2,804 -608 | -18% | -$28.6K | |||
| $132K | ﹤0.01% | +41,262 | New | +$132K | |||
| $132K | ﹤0.01% | 8,033 -3,250 | -29% | -$53.4K | |||
| $132K | ﹤0.01% | 14,292 -2,133 | -13% | -$19.7K | |||
| $131K | ﹤0.01% | 7,088 -1,724 | -20% | -$31.9K | |||
| $131K | ﹤0.01% | 19,451 -45,281 | -70% | -$305K | |||
| $131K | ﹤0.01% | 5,339 -1,140 | -18% | -$28K | |||
| $131K | ﹤0.01% | 3,365 -1,056 | -24% | -$41.1K | |||
| $131K | ﹤0.01% | +3,737 | New | +$131K |
