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
1101
$1.2M 0.01%
14,554
-7,651
1102
$1.2M 0.01%
13,568
+9,783
1103
$1.2M 0.01%
30,123
-39,903
1104
$1.2M 0.01%
14,000
-1,193
1105
$1.2M 0.01%
37,896
+21,621
1106
$1.2M 0.01%
66,963
-14,112
1107
$1.2M 0.01%
+29,728
1108
$1.19M 0.01%
12,660
-1,858
1109
$1.19M 0.01%
7,196
-6,514
1110
$1.19M 0.01%
3,793
+1,616
1111
$1.18M 0.01%
13,641
-1,067
1112
$1.18M 0.01%
21,189
-4,637
1113
$1.17M 0.01%
15,456
-6,981
1114
$1.17M 0.01%
35,286
+16,477
1115
$1.17M 0.01%
29,647
-1,191
1116
$1.17M 0.01%
13,466
+10,708
1117
$1.16M 0.01%
12,744
+2,180
1118
$1.16M 0.01%
+104,087
1119
$1.16M 0.01%
29,488
-4,569
1120
$1.16M 0.01%
55,527
+46,512
1121
$1.16M 0.01%
21,106
-17,448
1122
$1.15M 0.01%
50,466
-46,345
1123
$1.15M 0.01%
55,290
-65,052
1124
$1.15M 0.01%
11,675
+7,516
1125
$1.14M 0.01%
17,854
-14,225
43 44
45
46 47