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
1026
$1.44M 0.01%
+68,734
1027
$1.44M 0.01%
63,488
+46,402
1028
$1.43M 0.01%
21,883
+13,456
1029
$1.43M 0.01%
23,034
+2,788
1030
$1.43M 0.01%
8,991
-3,664
1031
$1.43M 0.01%
+111,501
1032
$1.42M 0.01%
38,000
-43,968
1033
$1.42M 0.01%
17,846
+11,182
1034
$1.42M 0.01%
30,820
+16,759
1035
$1.41M 0.01%
31,921
+28,478
1036
$1.41M 0.01%
+20,588
1037
$1.4M 0.01%
43,002
+25,763
1038
$1.4M 0.01%
24,029
+18,552
1039
$1.4M 0.01%
53,429
+727
1040
$1.39M 0.01%
186,899
+164,226
1041
$1.39M 0.01%
250,515
-29,962
1042
$1.39M 0.01%
30,012
-11,864
1043
$1.39M 0.01%
51,436
+10,969
1044
$1.39M 0.01%
134,144
-126,205
1045
$1.38M 0.01%
26,328
+17
1046
$1.38M 0.01%
10,746
-13,515
1047
$1.38M 0.01%
32,845
-61,234
1048
$1.38M 0.01%
59,138
-17,068
1049
$1.37M 0.01%
69,943
+49,921
1050
$1.36M 0.01%
37,070
+19,378
40 41
42
43 44