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
776
$2.29M 0.02%
24,010
-10,245
777
$2.29M 0.02%
64,326
+8,262
778
$2.29M 0.02%
83,165
-36,347
779
$2.28M 0.02%
56,950
-10,146
780
$2.28M 0.02%
99,593
+84,999
781
$2.27M 0.02%
97,699
+81,263
782
$2.27M 0.02%
117,873
+36,209
783
$2.26M 0.02%
15,432
+12,687
784
$2.25M 0.02%
13,963
+791
785
$2.25M 0.02%
64,904
+42,019
786
$2.24M 0.02%
85,084
+18,596
787
$2.24M 0.02%
15,368
-1,400
788
$2.23M 0.02%
136,529
+13,959
789
$2.23M 0.02%
54,968
+2,142
790
$2.23M 0.02%
52,329
+38,774
791
$2.22M 0.02%
+53,316
792
$2.22M 0.02%
19,179
-17,749
793
$2.22M 0.02%
+77,390
794
$2.22M 0.02%
42,181
-6,369
795
$2.22M 0.02%
+69,742
796
$2.22M 0.02%
65,316
-188,124
797
$2.22M 0.02%
29,450
+23,442
798
$2.22M 0.02%
33,661
+3,249
799
$2.21M 0.02%
30,495
-111,867
800
$2.21M 0.02%
2,524
+2,311
30 31
32
33 34