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
1376
$717K ﹤0.01%
331,318
-177,806
1377
$716K ﹤0.01%
166,034
+149,459
1378
$715K ﹤0.01%
11,644
-73,132
1379
$706K ﹤0.01%
12,540
-3,156
1380
$706K ﹤0.01%
119,491
+103,625
1381
$705K ﹤0.01%
19,473
-28,193
1382
$705K ﹤0.01%
15,775
-4,048
1383
$704K ﹤0.01%
20,073
-4,985
1384
$703K ﹤0.01%
13,300
1385
$703K ﹤0.01%
+75,991
1386
$702K ﹤0.01%
15,380
-24,249
1387
$702K ﹤0.01%
136,610
1388
$700K ﹤0.01%
161,293
+33,854
1389
$698K ﹤0.01%
27,308
+779
1390
$698K ﹤0.01%
15,100
1391
$697K ﹤0.01%
21,015
-102,731
1392
$696K ﹤0.01%
29,621
-3,577
1393
$696K ﹤0.01%
5,317
-11,655
1394
$695K ﹤0.01%
50,688
+16,463
1395
$694K ﹤0.01%
4,314
+2,831
1396
$693K ﹤0.01%
9,595
+6,357
1397
$692K ﹤0.01%
46,460
+12,897
1398
$692K ﹤0.01%
3,885
-581
1399
$691K ﹤0.01%
6,000
1400
$688K ﹤0.01%
13,936
-6,532
54 55
56
57 58