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
1251
$892K 0.01%
11,640
+8,892
1252
$891K 0.01%
45,183
+16,213
1253
$890K 0.01%
29,958
-10,279
1254
$886K 0.01%
18,760
-1,108
1255
$885K 0.01%
+58,045
1256
$884K 0.01%
17,219
+10,664
1257
$884K 0.01%
19,313
+10,839
1258
$882K 0.01%
34,286
+26,336
1259
$880K 0.01%
17,172
-5,026
1260
$880K 0.01%
26,849
+24,735
1261
$874K 0.01%
8,530
+3,286
1262
$874K 0.01%
16,674
-6,031
1263
$874K 0.01%
60,007
+15,406
1264
$872K 0.01%
+25,391
1265
$869K 0.01%
44,664
-24,093
1266
$867K 0.01%
+15,760
1267
$862K 0.01%
12,428
+3,418
1268
$862K 0.01%
9,602
+2,877
1269
$862K 0.01%
53,187
-19,682
1270
$862K 0.01%
9,254
+7,081
1271
$861K 0.01%
24,026
+11,120
1272
$861K 0.01%
20,458
-17,847
1273
$859K 0.01%
18,963
+11,198
1274
$856K 0.01%
20,466
+1,704
1275
$855K 0.01%
9,936
-34,789
49 50
51
52 53