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
926
$1.78M 0.01%
86,280
+77,703
927
$1.78M 0.01%
37,095
+6,565
928
$1.77M 0.01%
79,896
-113,436
929
$1.77M 0.01%
70,759
+36,263
930
$1.77M 0.01%
22,998
+8,040
931
$1.77M 0.01%
24,628
+14,943
932
$1.76M 0.01%
57,294
+9,382
933
$1.76M 0.01%
35,724
-13,781
934
$1.75M 0.01%
52,117
+15,456
935
$1.74M 0.01%
44,723
+27,307
936
$1.74M 0.01%
29,268
-6,224
937
$1.74M 0.01%
128,072
+107,760
938
$1.74M 0.01%
29,954
-43,281
939
$1.73M 0.01%
28,590
+5,087
940
$1.73M 0.01%
31,402
-12,793
941
$1.73M 0.01%
99,613
-2,062
942
$1.72M 0.01%
48,639
-1,324
943
$1.72M 0.01%
34,085
+23,095
944
$1.71M 0.01%
53,682
+47,013
945
$1.71M 0.01%
238,686
+69,628
946
$1.71M 0.01%
121,679
+50,634
947
$1.71M 0.01%
+55,785
948
$1.7M 0.01%
33,780
+28,049
949
$1.7M 0.01%
34,827
+13,601
950
$1.7M 0.01%
23,431
+13,746
36 37
38
39 40