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
1451
$618K ﹤0.01%
163,053
-47,851
1452
$617K ﹤0.01%
39,392
-29,877
1453
$615K ﹤0.01%
+11,265
1454
$612K ﹤0.01%
10,631
-3,386
1455
$609K ﹤0.01%
6,308
+114
1456
$608K ﹤0.01%
30,469
-98,707
1457
$608K ﹤0.01%
6,984
-2,457
1458
$607K ﹤0.01%
6,885
-14,161
1459
$606K ﹤0.01%
56,463
+16,007
1460
$604K ﹤0.01%
+42,853
1461
$603K ﹤0.01%
+3,721
1462
$601K ﹤0.01%
24,978
+5,372
1463
$599K ﹤0.01%
1,915
-202
1464
$599K ﹤0.01%
9,471
-51,094
1465
$598K ﹤0.01%
44,816
-13,247
1466
$598K ﹤0.01%
17,989
-18,863
1467
$597K ﹤0.01%
16,243
-4,871
1468
$595K ﹤0.01%
15,773
-4,501
1469
$595K ﹤0.01%
25,984
+6,761
1470
$594K ﹤0.01%
13,468
+3,202
1471
$593K ﹤0.01%
37,740
-348,715
1472
$590K ﹤0.01%
17,590
+10,095
1473
$588K ﹤0.01%
8,091
-18,459
1474
$584K ﹤0.01%
8,869
+1,643
1475
$583K ﹤0.01%
21,333
+6,701
57 58
59
60 61