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
1576
$474K ﹤0.01%
+243,207
1577
$472K ﹤0.01%
7,921
+2,052
1578
$472K ﹤0.01%
1,719
-32,131
1579
$471K ﹤0.01%
22,941
-1,411
1580
$471K ﹤0.01%
10,050
-1,700
1581
$471K ﹤0.01%
38,091
-53,321
1582
$471K ﹤0.01%
+45,501
1583
$470K ﹤0.01%
86,127
-48,407
1584
$470K ﹤0.01%
+60,344
1585
$470K ﹤0.01%
94,960
-18,223
1586
$469K ﹤0.01%
4,997
+3,519
1587
$468K ﹤0.01%
41,331
-4,937
1588
$466K ﹤0.01%
51,599
+16,844
1589
$464K ﹤0.01%
3,997
+2,781
1590
$463K ﹤0.01%
+4,174
1591
$463K ﹤0.01%
16,203
-90,962
1592
$463K ﹤0.01%
7,036
-12,721
1593
$460K ﹤0.01%
6,643
-4,457
1594
$459K ﹤0.01%
9,504
-300
1595
$457K ﹤0.01%
+51,762
1596
$455K ﹤0.01%
+17,614
1597
$455K ﹤0.01%
4,398
+316
1598
$455K ﹤0.01%
4,133
+1,246
1599
$454K ﹤0.01%
7,048
-21,812
1600
$453K ﹤0.01%
12,467
-3,849
62 63
64
65 66