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
1501
$563K ﹤0.01%
2,483
+1,555
1502
$562K ﹤0.01%
13,120
-27,588
1503
$561K ﹤0.01%
45,575
+16,852
1504
$560K ﹤0.01%
4,505
-29,868
1505
$559K ﹤0.01%
15,995
+4,101
1506
$557K ﹤0.01%
126,798
-76,785
1507
$557K ﹤0.01%
11,775
+768
1508
$556K ﹤0.01%
16,400
-3,742
1509
$556K ﹤0.01%
23,376
+11,416
1510
$556K ﹤0.01%
10,925
+2,258
1511
$555K ﹤0.01%
20,225
-7,332
1512
$554K ﹤0.01%
4,177
-20,407
1513
$553K ﹤0.01%
13,808
+1,398
1514
$551K ﹤0.01%
29,361
-155,866
1515
$550K ﹤0.01%
10,251
-2,348
1516
$549K ﹤0.01%
+14,370
1517
$546K ﹤0.01%
3,200
-380
1518
$546K ﹤0.01%
+9,210
1519
$545K ﹤0.01%
7,047
-126,555
1520
$540K ﹤0.01%
9,104
-76,838
1521
$539K ﹤0.01%
6,195
+2,545
1522
$539K ﹤0.01%
5,332
-5,695
1523
$539K ﹤0.01%
5,269
-311,791
1524
$538K ﹤0.01%
11,317
-56,532
1525
$535K ﹤0.01%
21,078
-11,169
59 60
61
62 63