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
1551
$511K ﹤0.01%
13,929
-80,133
1552
$511K ﹤0.01%
19,709
+16,848
1553
$511K ﹤0.01%
25,073
+3,662
1554
$510K ﹤0.01%
7,970
-13,048
1555
$510K ﹤0.01%
22,063
+13,201
1556
$508K ﹤0.01%
15,030
-22,591
1557
$504K ﹤0.01%
+19,730
1558
$503K ﹤0.01%
12,420
+9,456
1559
$501K ﹤0.01%
10,884
+3,415
1560
$501K ﹤0.01%
1,861
-15,239
1561
$499K ﹤0.01%
24,353
-44,029
1562
$498K ﹤0.01%
9,648
-6,881
1563
$497K ﹤0.01%
6,003
-36
1564
$496K ﹤0.01%
30,922
-84,466
1565
$496K ﹤0.01%
5,409
-17,385
1566
$491K ﹤0.01%
44,236
-6,679
1567
$490K ﹤0.01%
183,376
+136,333
1568
$490K ﹤0.01%
15,448
-114,453
1569
$490K ﹤0.01%
133,627
-86,336
1570
$488K ﹤0.01%
10,363
-13,187
1571
$488K ﹤0.01%
13,165
-3,933
1572
$487K ﹤0.01%
10,627
+5,317
1573
$476K ﹤0.01%
+17,647
1574
$476K ﹤0.01%
28,560
-96,892
1575
$475K ﹤0.01%
17,085
+2,607
61 62
63
64 65