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
1676
$389K ﹤0.01%
76,403
+53,866
1677
$389K ﹤0.01%
10,846
+4,848
1678
$388K ﹤0.01%
23,264
-84,107
1679
$387K ﹤0.01%
2,111
+7
1680
$386K ﹤0.01%
17,686
-30,383
1681
$386K ﹤0.01%
3,953
-90,668
1682
$385K ﹤0.01%
4,751
-16,338
1683
$385K ﹤0.01%
74,558
+29,473
1684
$384K ﹤0.01%
24,990
-29,886
1685
$383K ﹤0.01%
14,347
-61,894
1686
$383K ﹤0.01%
15,078
+8,441
1687
$383K ﹤0.01%
+224
1688
$382K ﹤0.01%
9,417
+1,777
1689
$380K ﹤0.01%
3,747
+2,324
1690
$379K ﹤0.01%
7,825
+2,700
1691
$378K ﹤0.01%
11,600
1692
$376K ﹤0.01%
12,804
-624
1693
$375K ﹤0.01%
20,494
-4,900
1694
$374K ﹤0.01%
16,446
-10,642
1695
$373K ﹤0.01%
6,879
-4,593
1696
$373K ﹤0.01%
2,744
-414
1697
$372K ﹤0.01%
5,792
-75,745
1698
$372K ﹤0.01%
11,999
+2,106
1699
$370K ﹤0.01%
3,055
-7,041
1700
$370K ﹤0.01%
42,532
+10,581
66 67
68
69 70