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
1526
$535K ﹤0.01%
+10,000
1527
$534K ﹤0.01%
25,393
+6,548
1528
$534K ﹤0.01%
30,944
+15,549
1529
$534K ﹤0.01%
22,171
-72,041
1530
$531K ﹤0.01%
11,737
+3,841
1531
$530K ﹤0.01%
9,002
+5,414
1532
$528K ﹤0.01%
13,629
-226,639
1533
$528K ﹤0.01%
6,092
+216
1534
$527K ﹤0.01%
4,832
-14,566
1535
$526K ﹤0.01%
96,492
+36,583
1536
$526K ﹤0.01%
3,689
-41,243
1537
$525K ﹤0.01%
9,496
+7,597
1538
$524K ﹤0.01%
4,560
+2,584
1539
$523K ﹤0.01%
2,776
-3,182
1540
$521K ﹤0.01%
19,038
+6,833
1541
$521K ﹤0.01%
22,740
+17,551
1542
$519K ﹤0.01%
39,486
+14,328
1543
$519K ﹤0.01%
4,103
-37,934
1544
$518K ﹤0.01%
+4,039
1545
$517K ﹤0.01%
12,422
-1,096
1546
$517K ﹤0.01%
25,849
+12,105
1547
$516K ﹤0.01%
6,780
-7,394
1548
$515K ﹤0.01%
16,195
-4,552
1549
$515K ﹤0.01%
44,714
-66,683
1550
$514K ﹤0.01%
+2,700
60 61
62
63 64