SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$3.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,106
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$214M
3
+$199M
4
JNJ icon
Johnson & Johnson
JNJ
+$195M
5
AMZN icon
Amazon
AMZN
+$162M

Top Sells

1
+$117M
2
+$116M
3
+$79.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$67.1M
5
AZO icon
AutoZone
AZO
+$61.9M

Sector Composition

1 Consumer Discretionary 10.79%
2 Financials 9.84%
3 Healthcare 9.45%
4 Technology 9.32%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.49M 0.04%
287,694
+262,305
427
$5.48M 0.04%
66,038
+62,703
428
$5.46M 0.04%
272,590
+234,229
429
$5.45M 0.04%
105,918
+97,312
430
$5.43M 0.04%
44,467
+14,580
431
$5.4M 0.04%
169,170
+25,962
432
$5.37M 0.04%
28,103
+25,596
433
$5.36M 0.04%
+435,032
434
$5.33M 0.04%
36,392
+33,842
435
$5.3M 0.04%
79,494
-187,526
436
$5.21M 0.04%
30,243
-3,576
437
$5.21M 0.04%
73,833
+14,662
438
$5.2M 0.04%
68,632
+61,296
439
$5.19M 0.04%
+125,712
440
$5.17M 0.04%
84,258
+80,561
441
$5.15M 0.04%
37,502
+33,422
442
$5.14M 0.04%
231,289
+153,110
443
$5.14M 0.04%
45,255
+34,167
444
$5.13M 0.04%
64,941
+19,031
445
$5.13M 0.04%
176,874
+162,706
446
$5.1M 0.04%
91,374
+74,446
447
$5.09M 0.04%
35,034
+25,445
448
$5.05M 0.03%
49,945
+34,023
449
$5.04M 0.03%
121,790
+104,487
450
$5.02M 0.03%
60,212
+50,429
16 17
18
19 20