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
851
$1.98M 0.01%
48,581
+12,104
852
$1.98M 0.01%
+172,098
853
$1.97M 0.01%
40,120
+28,988
854
$1.97M 0.01%
59,419
+44,208
855
$1.97M 0.01%
30,398
+21,842
856
$1.97M 0.01%
42,004
-20,338
857
$1.96M 0.01%
120,173
+49,162
858
$1.96M 0.01%
54,218
+23,867
859
$1.96M 0.01%
68,940
-152,459
860
$1.96M 0.01%
11,984
+5,035
861
$1.96M 0.01%
33,433
+23,110
862
$1.96M 0.01%
27,985
+21,760
863
$1.95M 0.01%
130,554
+90,899
864
$1.95M 0.01%
131,966
-20,565
865
$1.95M 0.01%
58,565
-143,476
866
$1.92M 0.01%
95,246
+73,547
867
$1.92M 0.01%
19,172
+5,671
868
$1.92M 0.01%
26,994
-45,936
869
$1.91M 0.01%
13,311
+7,430
870
$1.91M 0.01%
164,419
-5,146
871
$1.91M 0.01%
8,863
-10,994
872
$1.91M 0.01%
32,763
-14,662
873
$1.91M 0.01%
+265,834
874
$1.91M 0.01%
25,818
+6,613
875
$1.91M 0.01%
21,063
-165,710
33 34
35
36 37