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
1401
$686K ﹤0.01%
31,326
-23,670
1402
$685K ﹤0.01%
10,660
+8,028
1403
$680K ﹤0.01%
40,626
-6,216
1404
$680K ﹤0.01%
44,451
+19,007
1405
$680K ﹤0.01%
14,226
+7,566
1406
$678K ﹤0.01%
29,790
-29,035
1407
$676K ﹤0.01%
4,781
+550
1408
$675K ﹤0.01%
31,983
-67,730
1409
$674K ﹤0.01%
7,566
+2,904
1410
$669K ﹤0.01%
26,809
-250,021
1411
$668K ﹤0.01%
31,627
-15,252
1412
$665K ﹤0.01%
40,948
+34,157
1413
$661K ﹤0.01%
9,485
-41,515
1414
$660K ﹤0.01%
67,238
-9,673
1415
$659K ﹤0.01%
4,814
-1,278
1416
$651K ﹤0.01%
4,635
-67,195
1417
$650K ﹤0.01%
25,930
-89,276
1418
$650K ﹤0.01%
19,278
+515
1419
$649K ﹤0.01%
24,478
+18,790
1420
$649K ﹤0.01%
+13,629
1421
$649K ﹤0.01%
31,657
-3,063
1422
$649K ﹤0.01%
26,398
-2,416
1423
$647K ﹤0.01%
22,096
-4,352
1424
$645K ﹤0.01%
13,184
-54,171
1425
$644K ﹤0.01%
43,314
-9,461
55 56
57
58 59