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
1076
$1.27M 0.01%
91,901
+82,850
1077
$1.27M 0.01%
63,910
+46,983
1078
$1.26M 0.01%
24,978
+16,933
1079
$1.26M 0.01%
56,698
+37,400
1080
$1.26M 0.01%
14,753
+931
1081
$1.26M 0.01%
+32,315
1082
$1.26M 0.01%
95,480
-100,255
1083
$1.25M 0.01%
46,655
-3,226
1084
$1.25M 0.01%
30,814
+26,432
1085
$1.25M 0.01%
33,803
+6,139
1086
$1.25M 0.01%
34,102
-1,451
1087
$1.25M 0.01%
168,060
+138,137
1088
$1.25M 0.01%
5,992
-7,205
1089
$1.24M 0.01%
13,267
-5,115
1090
$1.24M 0.01%
22,829
+18,330
1091
$1.23M 0.01%
30,250
-16,365
1092
$1.23M 0.01%
74,027
+54,481
1093
$1.23M 0.01%
79,446
-830,542
1094
$1.22M 0.01%
61,226
+39,839
1095
$1.22M 0.01%
30,274
+19,579
1096
$1.21M 0.01%
8,317
-32,019
1097
$1.21M 0.01%
26,629
+24,080
1098
$1.21M 0.01%
46,942
+15,020
1099
$1.21M 0.01%
123,921
+81,616
1100
$1.2M 0.01%
39,023
-33,087
42 43
44
45 46