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
1726
$353K ﹤0.01%
5,089
-7,963
1727
$352K ﹤0.01%
13,200
1728
$351K ﹤0.01%
24,035
-11,418
1729
$350K ﹤0.01%
21,629
-2,939
1730
$350K ﹤0.01%
9,329
-9,274
1731
$349K ﹤0.01%
53,434
-700
1732
$348K ﹤0.01%
+13,778
1733
$348K ﹤0.01%
11,089
-4,825
1734
$347K ﹤0.01%
33,629
+3,880
1735
$346K ﹤0.01%
32,247
-40,647
1736
$346K ﹤0.01%
8,750
-22,561
1737
$345K ﹤0.01%
9,965
-15,580
1738
$345K ﹤0.01%
3,693
-260
1739
$343K ﹤0.01%
23,582
+3,223
1740
$343K ﹤0.01%
4,823
-5,250
1741
$343K ﹤0.01%
18,108
-64,314
1742
$343K ﹤0.01%
10,892
-178,360
1743
$343K ﹤0.01%
330,257
+94,204
1744
$343K ﹤0.01%
+841
1745
$342K ﹤0.01%
9,969
-13,511
1746
$342K ﹤0.01%
40,130
+20,252
1747
$341K ﹤0.01%
+28,959
1748
$337K ﹤0.01%
+23,077
1749
$337K ﹤0.01%
+80,515
1750
$336K ﹤0.01%
15,909
-3,881
68 69
70
71 72