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
901
$1.86M 0.01%
44,923
+29,210
902
$1.86M 0.01%
25,499
+17,528
903
$1.85M 0.01%
42,996
-87,235
904
$1.85M 0.01%
55,602
-4,782
905
$1.85M 0.01%
23,611
+10,654
906
$1.84M 0.01%
96,559
+71,275
907
$1.83M 0.01%
36,756
-12,546
908
$1.83M 0.01%
42,131
+32,852
909
$1.83M 0.01%
6,215
-16,404
910
$1.83M 0.01%
38,924
+30,153
911
$1.83M 0.01%
58,044
+48,739
912
$1.82M 0.01%
18,220
+13,873
913
$1.82M 0.01%
8,148
+202
914
$1.82M 0.01%
39,262
+12,971
915
$1.81M 0.01%
80,239
+33,267
916
$1.81M 0.01%
31,394
-3,206
917
$1.8M 0.01%
74,428
-135
918
$1.8M 0.01%
103,094
-43,214
919
$1.8M 0.01%
29,386
+41
920
$1.79M 0.01%
28,201
+19,732
921
$1.79M 0.01%
84,422
-3,605
922
$1.78M 0.01%
14,706
+11,118
923
$1.78M 0.01%
26,114
+7,858
924
$1.78M 0.01%
81,310
+55,148
925
$1.78M 0.01%
32,713
-4,860
35 36
37
38 39