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
1426
$642K ﹤0.01%
12,895
-1,440
1427
$642K ﹤0.01%
42,935
+32,600
1428
$640K ﹤0.01%
15,554
+3,519
1429
$640K ﹤0.01%
45,781
-655,426
1430
$640K ﹤0.01%
51,139
+33,461
1431
$640K ﹤0.01%
5,348
+3,924
1432
$639K ﹤0.01%
5,406
-6,643
1433
$638K ﹤0.01%
41,647
-1,238
1434
$637K ﹤0.01%
+4,190
1435
$636K ﹤0.01%
7,043
-6,942
1436
$632K ﹤0.01%
+14,239
1437
$631K ﹤0.01%
559
-356
1438
$628K ﹤0.01%
7,297
+2,282
1439
$627K ﹤0.01%
16,809
+9,374
1440
$627K ﹤0.01%
13,585
-16,022
1441
$626K ﹤0.01%
25,000
1442
$624K ﹤0.01%
+61,892
1443
$623K ﹤0.01%
25,000
1444
$622K ﹤0.01%
18,913
+11,192
1445
$621K ﹤0.01%
13,376
-74,342
1446
$620K ﹤0.01%
5,156
-11,450
1447
$619K ﹤0.01%
25,000
1448
$619K ﹤0.01%
39,396
-36,344
1449
$618K ﹤0.01%
6,898
+698
1450
$618K ﹤0.01%
799
+255
56 57
58
59 60