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
1226
$950K 0.01%
34,041
+16,101
1227
$943K 0.01%
19,759
+9,866
1228
$941K 0.01%
90,822
+54,552
1229
$940K 0.01%
127,355
-131,074
1230
$939K 0.01%
28,906
+18,740
1231
$936K 0.01%
45,127
+30,068
1232
$935K 0.01%
76,835
+19,809
1233
$932K 0.01%
14,244
+7,973
1234
$931K 0.01%
36,919
-62,692
1235
$928K 0.01%
19,146
+13,975
1236
$925K 0.01%
29,471
-353
1237
$924K 0.01%
33,571
+27,386
1238
$922K 0.01%
+18,807
1239
$922K 0.01%
237,709
+23,795
1240
$919K 0.01%
323,548
+99,321
1241
$916K 0.01%
22,174
-26,230
1242
$909K 0.01%
9,862
-32,664
1243
$908K 0.01%
57,267
+18,891
1244
$904K 0.01%
5,112
-36,972
1245
$904K 0.01%
21,886
+17,991
1246
$899K 0.01%
18,336
-12,528
1247
$896K 0.01%
+9,598
1248
$896K 0.01%
24,190
+13,205
1249
$894K 0.01%
56,521
+30,300
1250
$893K 0.01%
46,791
+29,624
48 49
50
51 52