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
976
$1.58M 0.01%
18,456
-66,368
977
$1.57M 0.01%
14,041
-6,286
978
$1.57M 0.01%
23,997
-28,831
979
$1.56M 0.01%
94,177
+67,847
980
$1.56M 0.01%
15,978
+7,241
981
$1.54M 0.01%
+45,001
982
$1.54M 0.01%
19,121
-9,136
983
$1.54M 0.01%
23,033
+7,127
984
$1.54M 0.01%
52,208
-16,928
985
$1.53M 0.01%
83,933
+39,259
986
$1.53M 0.01%
66,646
+31,417
987
$1.53M 0.01%
244,691
+63,885
988
$1.53M 0.01%
40,450
-160,730
989
$1.53M 0.01%
43,867
+39,228
990
$1.53M 0.01%
30,061
+20,743
991
$1.53M 0.01%
+25,672
992
$1.53M 0.01%
30,934
+9,307
993
$1.52M 0.01%
61,803
-138,530
994
$1.52M 0.01%
71,121
+10,397
995
$1.52M 0.01%
67,284
+54,952
996
$1.52M 0.01%
19,444
+10,153
997
$1.52M 0.01%
35,585
+26,995
998
$1.52M 0.01%
3,889
+3,382
999
$1.51M 0.01%
+148,092
1000
$1.51M 0.01%
13,850
-91,665
38 39
40
41 42