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
1626
$427K ﹤0.01%
24,147
+1,785
1627
$426K ﹤0.01%
14,926
-16,946
1628
$425K ﹤0.01%
6,321
+4,300
1629
$425K ﹤0.01%
33,947
+15,248
1630
$424K ﹤0.01%
11,812
-1,772
1631
$421K ﹤0.01%
4,992
+2,886
1632
$421K ﹤0.01%
16,550
-15,122
1633
$419K ﹤0.01%
18,026
-31,651
1634
$418K ﹤0.01%
25,157
+4,831
1635
$417K ﹤0.01%
89,344
-151,024
1636
$417K ﹤0.01%
16,821
-6,803
1637
$417K ﹤0.01%
408
-63
1638
$417K ﹤0.01%
9,070
+1,653
1639
$415K ﹤0.01%
252
+149
1640
$414K ﹤0.01%
+26,959
1641
$414K ﹤0.01%
20,813
-18,567
1642
$413K ﹤0.01%
7,764
+1,379
1643
$411K ﹤0.01%
13,248
-657,586
1644
$410K ﹤0.01%
5,129
-1,650
1645
$409K ﹤0.01%
4,951
-9,670
1646
$409K ﹤0.01%
55,356
-58,483
1647
$408K ﹤0.01%
11,699
-4,769
1648
$407K ﹤0.01%
12,552
+2,201
1649
$406K ﹤0.01%
25,799
-13,026
1650
$405K ﹤0.01%
+30,693
64 65
66
67 68