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
1601
$453K ﹤0.01%
10,141
+2,316
1602
$452K ﹤0.01%
18,816
+7,793
1603
$452K ﹤0.01%
11,015
-4,383
1604
$451K ﹤0.01%
6,330
-4,360
1605
$446K ﹤0.01%
13,323
-11,550
1606
$445K ﹤0.01%
66,245
-195,493
1607
$443K ﹤0.01%
2,561
+1,600
1608
$442K ﹤0.01%
+9,880
1609
$441K ﹤0.01%
9,614
-46,421
1610
$441K ﹤0.01%
26,431
+3,064
1611
$438K ﹤0.01%
3,485
-49,048
1612
$438K ﹤0.01%
63,340
-57,374
1613
$438K ﹤0.01%
13,373
-159,200
1614
$437K ﹤0.01%
129,316
+8,852
1615
$436K ﹤0.01%
3,428
-34,187
1616
$435K ﹤0.01%
+317,840
1617
$435K ﹤0.01%
+108,019
1618
$434K ﹤0.01%
16,093
+5,825
1619
$434K ﹤0.01%
6,834
-174,403
1620
$434K ﹤0.01%
6,226
-27,758
1621
$432K ﹤0.01%
20,467
-7,370
1622
$431K ﹤0.01%
9,630
-1,959
1623
$428K ﹤0.01%
9,787
-15,139
1624
$428K ﹤0.01%
23,530
-33,487
1625
$427K ﹤0.01%
14,725
-7,771
63 64
65
66 67