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
876
$1.91M 0.01%
293,598
+223,178
877
$1.9M 0.01%
19,753
-6,914
878
$1.9M 0.01%
127,339
-8,405
879
$1.9M 0.01%
67,439
+21,347
880
$1.89M 0.01%
7,607
+3,081
881
$1.89M 0.01%
261,817
-126,133
882
$1.89M 0.01%
160,746
+80,406
883
$1.89M 0.01%
36,988
+18,468
884
$1.89M 0.01%
116,002
+93,302
885
$1.89M 0.01%
16,403
+2,755
886
$1.89M 0.01%
64,213
+21,642
887
$1.89M 0.01%
2,244
+2,024
888
$1.89M 0.01%
28,456
+21,335
889
$1.88M 0.01%
43,232
+35,805
890
$1.88M 0.01%
81,637
-68,622
891
$1.88M 0.01%
24,089
+19,616
892
$1.87M 0.01%
7,186
-8,651
893
$1.87M 0.01%
47,985
+4,103
894
$1.87M 0.01%
21,973
+14,972
895
$1.87M 0.01%
+76,286
896
$1.86M 0.01%
55,692
+228
897
$1.86M 0.01%
22,748
-30,826
898
$1.86M 0.01%
20,697
+2,085
899
$1.86M 0.01%
98,461
+56,036
900
$1.86M 0.01%
39,104
+18,695
34 35
36
37 38