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
1351
$743K 0.01%
12,523
-46,915
1352
$742K 0.01%
7,122
+2,051
1353
$741K 0.01%
5,270
-19,601
1354
$739K 0.01%
35,642
-13,308
1355
$737K 0.01%
39,003
+10,704
1356
$736K 0.01%
27,103
-10,541
1357
$735K 0.01%
3,624
-3,834
1358
$734K 0.01%
17,390
-9,142
1359
$734K 0.01%
178,195
+162,995
1360
$733K 0.01%
7,347
-1,655
1361
$732K 0.01%
28,278
-41,807
1362
$731K 0.01%
308,575
-24,280
1363
$727K 0.01%
14,633
+10,895
1364
$727K 0.01%
3,641
-15,603
1365
$727K 0.01%
+23,239
1366
$727K 0.01%
9,135
+1,147
1367
$724K 0.01%
+15,000
1368
$724K 0.01%
6,021
-45,620
1369
$722K 0.01%
32,424
-9,263
1370
$722K 0.01%
5,770
+513
1371
$721K 0.01%
8,771
-59,133
1372
$719K 0.01%
22,321
-7,855
1373
$718K ﹤0.01%
14,962
+11,370
1374
$718K ﹤0.01%
66,608
+32,496
1375
$717K ﹤0.01%
+23,293
53 54
55
56 57