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
1176
$1.02M 0.01%
15,477
-11,873
1177
$1.02M 0.01%
92,252
+80,891
1178
$1.02M 0.01%
28,706
+21,214
1179
$1.02M 0.01%
49,391
-18,715
1180
$1.02M 0.01%
33,206
+27,191
1181
$1.02M 0.01%
31,239
+20,275
1182
$1.01M 0.01%
+39,553
1183
$1.01M 0.01%
24,175
+19,423
1184
$1.01M 0.01%
+56,194
1185
$1.01M 0.01%
23,328
-4
1186
$1.01M 0.01%
42,594
+14,091
1187
$1.01M 0.01%
12,104
-16,250
1188
$1.01M 0.01%
58,660
-288,299
1189
$1.01M 0.01%
12,502
+4,332
1190
$1.01M 0.01%
19,275
+15,382
1191
$1.01M 0.01%
44,261
+3,664
1192
$1M 0.01%
27,941
-3,168
1193
$1M 0.01%
84,637
-180,204
1194
$1M 0.01%
37,491
+25,793
1195
$1M 0.01%
4,352
+3,037
1196
$1M 0.01%
17,845
+9,913
1197
$999K 0.01%
+88,087
1198
$994K 0.01%
177,536
-13,213
1199
$991K 0.01%
53,612
+22,012
1200
$991K 0.01%
27,596
-14,643
46 47
48
49 50