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
1201
$988K 0.01%
40,381
+34,019
1202
$987K 0.01%
15,302
-11,081
1203
$986K 0.01%
55,572
+28,772
1204
$983K 0.01%
+38,164
1205
$983K 0.01%
84,592
+34,736
1206
$981K 0.01%
58,202
+39,939
1207
$979K 0.01%
35,417
-9,004
1208
$976K 0.01%
30,642
+11,325
1209
$975K 0.01%
7,138
+4,371
1210
$974K 0.01%
11,896
+6,971
1211
$974K 0.01%
18,054
-366
1212
$972K 0.01%
6,302
+2,262
1213
$970K 0.01%
10,249
-9,022
1214
$970K 0.01%
86,985
-26,574
1215
$968K 0.01%
39,090
+2,103
1216
$968K 0.01%
15,398
-577,157
1217
$966K 0.01%
17,203
+4,361
1218
$965K 0.01%
25,649
-28,364
1219
$965K 0.01%
16,495
-119,672
1220
$964K 0.01%
18,509
+11,107
1221
$964K 0.01%
70,532
+38,350
1222
$963K 0.01%
48,145
-12,390
1223
$961K 0.01%
276,224
+262,202
1224
$953K 0.01%
44,654
+8,273
1225
$951K 0.01%
58,608
+11,824
47 48
49
50 51