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
1151
$1.06M 0.01%
12,219
+10,220
1152
$1.06M 0.01%
15,909
+8,862
1153
$1.06M 0.01%
40,499
+2,704
1154
$1.06M 0.01%
179,775
+40,053
1155
$1.06M 0.01%
33,174
-26,125
1156
$1.06M 0.01%
1,533
-1,947
1157
$1.06M 0.01%
26,086
-11,290
1158
$1.06M 0.01%
18,623
-1,635
1159
$1.06M 0.01%
24,991
+18,974
1160
$1.06M 0.01%
21,000
-550,000
1161
$1.05M 0.01%
22,035
+11,378
1162
$1.05M 0.01%
54,822
-44,552
1163
$1.05M 0.01%
96,114
+1,310
1164
$1.05M 0.01%
14,861
-7,084
1165
$1.05M 0.01%
+31,818
1166
$1.04M 0.01%
44,080
-68,262
1167
$1.04M 0.01%
+47,355
1168
$1.04M 0.01%
8,207
+6,559
1169
$1.04M 0.01%
125,702
+29,541
1170
$1.04M 0.01%
81,349
+4,687
1171
$1.04M 0.01%
+74,402
1172
$1.03M 0.01%
15,709
+10,822
1173
$1.03M 0.01%
53,342
-8,641
1174
$1.03M 0.01%
21,544
-292,365
1175
$1.02M 0.01%
22,787
-13,550
45 46
47
48 49