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
1051
$1.36M 0.01%
49,699
+7,112
1052
$1.35M 0.01%
23,392
-14,336
1053
$1.35M 0.01%
21,662
+5,855
1054
$1.33M 0.01%
12,879
+8,300
1055
$1.33M 0.01%
89,553
-7,595
1056
$1.33M 0.01%
20,217
-19,524
1057
$1.32M 0.01%
21,162
+16,822
1058
$1.32M 0.01%
14,097
+9,512
1059
$1.3M 0.01%
25,032
+13,752
1060
$1.3M 0.01%
21,447
-612
1061
$1.3M 0.01%
37,756
+31,278
1062
$1.29M 0.01%
59,070
+42,792
1063
$1.29M 0.01%
39,846
-33,478
1064
$1.29M 0.01%
+35,383
1065
$1.28M 0.01%
13,284
+754
1066
$1.28M 0.01%
123,911
-48,907
1067
$1.28M 0.01%
103,822
+51,367
1068
$1.28M 0.01%
61,802
-351,875
1069
$1.27M 0.01%
81,275
-63,169
1070
$1.27M 0.01%
79,711
+19,214
1071
$1.27M 0.01%
26,501
+23,066
1072
$1.27M 0.01%
67,940
+51,544
1073
$1.27M 0.01%
+28,984
1074
$1.27M 0.01%
16,249
-12,072
1075
$1.27M 0.01%
16,606
+5,223
41 42
43
44 45