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
1701
$369K ﹤0.01%
30,473
-60,702
1702
$369K ﹤0.01%
5,390
+1,730
1703
$369K ﹤0.01%
26,631
-4,216
1704
$369K ﹤0.01%
297,826
+80,770
1705
$368K ﹤0.01%
4,746
-2,744
1706
$368K ﹤0.01%
6,322
+3,382
1707
$368K ﹤0.01%
14,025
-16,792
1708
$368K ﹤0.01%
4,100
1709
$366K ﹤0.01%
7,769
+352
1710
$366K ﹤0.01%
16,663
+11,537
1711
$364K ﹤0.01%
16,056
-23,749
1712
$364K ﹤0.01%
7,612
1713
$364K ﹤0.01%
10,992
+5,642
1714
$364K ﹤0.01%
8,799
+4,458
1715
$364K ﹤0.01%
+4,100
1716
$363K ﹤0.01%
11,475
+300
1717
$362K ﹤0.01%
4,276
-315
1718
$362K ﹤0.01%
4,500
1719
$362K ﹤0.01%
27,269
+19,819
1720
$361K ﹤0.01%
2,651
-902
1721
$359K ﹤0.01%
7,281
+1,732
1722
$359K ﹤0.01%
11,576
-177
1723
$358K ﹤0.01%
12,109
+1,294
1724
$358K ﹤0.01%
14,928
+2,061
1725
$357K ﹤0.01%
9,700
+100
67 68
69
70 71