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 | |
|---|---|---|---|---|---|---|---|
| $130K | ﹤0.01% | 16,419 -53,437 | -77% | -$423K | |||
| $129K | ﹤0.01% | 7,101 -2,552 | -26% | -$46.4K | |||
| $129K | ﹤0.01% | 1,293 -1,976 | -60% | -$197K | |||
| $129K | ﹤0.01% | 1,726 +2 | +0.1% | +$149 | |||
| $129K | ﹤0.01% | 4,242 -704 | -14% | -$21.4K | |||
| $129K | ﹤0.01% | +9,370 | New | +$129K | |||
| $129K | ﹤0.01% | +7,155 | New | +$129K | |||
| $128K | ﹤0.01% | +8,284 | New | +$128K | |||
| $128K | ﹤0.01% | 14,007 -3,588 | -20% | -$32.8K | |||
| $128K | ﹤0.01% | 20,813 -7,868 | -27% | -$48.4K | |||
| $128K | ﹤0.01% | 5,268 -137 | -3% | -$3.33K | |||
| $128K | ﹤0.01% | 37,078 -300 | -0.8% | -$1.04K | |||
| $128K | ﹤0.01% | 24,909 -2,091 | -8% | -$10.7K | |||
| $128K | ﹤0.01% | 21,814 -3,214 | -13% | -$18.9K | |||
| $127K | ﹤0.01% | 42,188 -18,152 | -30% | -$54.6K | |||
| $127K | ﹤0.01% | +21,789 | New | +$127K | |||
| $127K | ﹤0.01% | 8,030 -2,541 | -24% | -$40.2K | |||
| $127K | ﹤0.01% | 10,748 -1,944 | -15% | -$23K | |||
| $126K | ﹤0.01% | 16,636 -6,565 | -28% | -$49.7K | |||
| $126K | ﹤0.01% | 1,263 -153 | -11% | -$15.3K | |||
| $126K | ﹤0.01% | 10,457 -16,716 | -62% | -$201K | |||
| $126K | ﹤0.01% | +762 | New | +$126K | |||
| $126K | ﹤0.01% | 3,201 -4,529 | -59% | -$178K | |||
| $126K | ﹤0.01% | 2,500 | – | – | |||
| $126K | ﹤0.01% | 5,884 +74 | +1% | +$1.59K |
