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
801
$2.21M 0.02%
35,233
+15,054
802
$2.21M 0.02%
88,894
+33,202
803
$2.21M 0.02%
48,455
+45,147
804
$2.2M 0.02%
19,463
+10,874
805
$2.19M 0.02%
28,311
-413,132
806
$2.19M 0.02%
97,606
+56,302
807
$2.18M 0.02%
50,040
+26,425
808
$2.17M 0.02%
20,633
+5,514
809
$2.17M 0.01%
95,702
+91,535
810
$2.17M 0.01%
59,124
+27,092
811
$2.16M 0.01%
161,297
-2,158,319
812
$2.16M 0.01%
46,383
+9,119
813
$2.16M 0.01%
+62,285
814
$2.16M 0.01%
26,388
+5,544
815
$2.15M 0.01%
14,445
+7,327
816
$2.15M 0.01%
50,255
-195,429
817
$2.15M 0.01%
116,835
-10,650
818
$2.15M 0.01%
62,861
+38,384
819
$2.15M 0.01%
107,809
+90,373
820
$2.15M 0.01%
53,023
+49,116
821
$2.15M 0.01%
69,072
-14,534
822
$2.14M 0.01%
98,388
-27,244
823
$2.13M 0.01%
145,450
-1,095,850
824
$2.13M 0.01%
+89,726
825
$2.13M 0.01%
6,130
-55,937
31 32
33
34 35