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
1276
$855K 0.01%
+88,620
1277
$854K 0.01%
35,168
+20,141
1278
$853K 0.01%
23,574
-102,181
1279
$852K 0.01%
+14,646
1280
$851K 0.01%
12,131
-22,332
1281
$847K 0.01%
11,588
-20
1282
$846K 0.01%
32,235
+24,070
1283
$845K 0.01%
36,888
-4,578
1284
$844K 0.01%
13,313
-34,195
1285
$843K 0.01%
+53,198
1286
$839K 0.01%
83,862
-18,929
1287
$839K 0.01%
17,424
-7,521
1288
$837K 0.01%
8,000
+1,804
1289
$832K 0.01%
8,721
-7,191
1290
$831K 0.01%
5,272
-13,445
1291
$830K 0.01%
3,030
-1,407
1292
$826K 0.01%
14,362
-18,100
1293
$825K 0.01%
92,894
-105,301
1294
$824K 0.01%
5,588
-1,317
1295
$824K 0.01%
11,092
+6,206
1296
$824K 0.01%
16,566
-36,891
1297
$823K 0.01%
47,170
-5,121
1298
$823K 0.01%
25,338
+11,016
1299
$820K 0.01%
38,200
-9,783
1300
$817K 0.01%
+23,452
50 51
52
53 54