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
1476
$583K ﹤0.01%
2,900
1477
$583K ﹤0.01%
32,419
-44,863
1478
$583K ﹤0.01%
14,190
+8,723
1479
$581K ﹤0.01%
+7,782
1480
$580K ﹤0.01%
21,518
+7,844
1481
$578K ﹤0.01%
10,514
+7,888
1482
$578K ﹤0.01%
12,363
-2,678
1483
$576K ﹤0.01%
20,911
-39,592
1484
$575K ﹤0.01%
509
+58
1485
$575K ﹤0.01%
10,902
+4,655
1486
$575K ﹤0.01%
14,253
-1,265
1487
$574K ﹤0.01%
15,638
+10,571
1488
$573K ﹤0.01%
99,432
+70,168
1489
$572K ﹤0.01%
25,361
-76,621
1490
$572K ﹤0.01%
11,141
-168,138
1491
$572K ﹤0.01%
17,285
+11,533
1492
$571K ﹤0.01%
9,624
-9,862
1493
$570K ﹤0.01%
41,747
+26,722
1494
$569K ﹤0.01%
7,887
-476
1495
$568K ﹤0.01%
19,380
-828
1496
$568K ﹤0.01%
4,183
-93,153
1497
$566K ﹤0.01%
4,149
+2,620
1498
$564K ﹤0.01%
9,024
-7,785
1499
$564K ﹤0.01%
84,284
+68,195
1500
$563K ﹤0.01%
12,883
+7,417
58 59
60
61 62