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
1301
$816K 0.01%
127,281
-70,063
1302
$816K 0.01%
4,839
-7,172
1303
$815K 0.01%
+72,023
1304
$814K 0.01%
18,533
-129,962
1305
$812K 0.01%
16,333
-642
1306
$811K 0.01%
42,106
-38,628
1307
$811K 0.01%
26,823
+10,900
1308
$808K 0.01%
6,666
+4,023
1309
$805K 0.01%
24,546
-8,693
1310
$805K 0.01%
16,284
-59
1311
$803K 0.01%
306
-96
1312
$801K 0.01%
17,982
+2,054
1313
$799K 0.01%
16,752
-2,118
1314
$798K 0.01%
4,637
-21,043
1315
$793K 0.01%
19,684
-7,230
1316
$788K 0.01%
5,303
-2,907
1317
$788K 0.01%
35,489
-114,027
1318
$787K 0.01%
34,702
+1,400
1319
$786K 0.01%
12,806
+4,514
1320
$783K 0.01%
12,363
-15,756
1321
$780K 0.01%
42,504
+28,536
1322
$780K 0.01%
7,457
+2,963
1323
$779K 0.01%
19,790
+2,867
1324
$777K 0.01%
12,169
-12,465
1325
$776K 0.01%
134,310
+26,379
51 52
53
54 55