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
951
$1.69M 0.01%
1,442
-4,099
952
$1.69M 0.01%
19,385
-6,407
953
$1.69M 0.01%
9,686
+4,577
954
$1.69M 0.01%
13,411
-61,365
955
$1.68M 0.01%
11,594
+8,744
956
$1.68M 0.01%
75,139
+53,221
957
$1.68M 0.01%
47,243
+14,436
958
$1.68M 0.01%
46,509
+37,487
959
$1.68M 0.01%
17,739
+13,436
960
$1.68M 0.01%
27,664
-114,688
961
$1.67M 0.01%
79,682
-1,464
962
$1.65M 0.01%
21,771
-2,699
963
$1.63M 0.01%
76,771
+66,964
964
$1.63M 0.01%
468,205
+93,385
965
$1.63M 0.01%
+92,196
966
$1.63M 0.01%
29,818
+17,418
967
$1.63M 0.01%
65,514
-13,428
968
$1.62M 0.01%
3,042
-6,657
969
$1.62M 0.01%
27,123
-493
970
$1.61M 0.01%
26,787
-111,664
971
$1.6M 0.01%
32,241
+23,920
972
$1.59M 0.01%
28,151
-11,553
973
$1.59M 0.01%
45,257
+25,381
974
$1.58M 0.01%
37,432
-13,050
975
$1.58M 0.01%
136,317
+96,799
37 38
39
40 41