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
1751
$336K ﹤0.01%
13,940
-26,535
1752
$335K ﹤0.01%
15,878
+236
1753
$335K ﹤0.01%
24,289
+14,918
1754
$334K ﹤0.01%
11,299
-12,259
1755
$334K ﹤0.01%
22,080
-19,181
1756
$333K ﹤0.01%
5,966
-97,796
1757
$329K ﹤0.01%
8,214
-2,766
1758
$329K ﹤0.01%
10,639
-9,591
1759
$329K ﹤0.01%
23,775
+5,872
1760
$328K ﹤0.01%
+11,038
1761
$328K ﹤0.01%
4,552
-3,457
1762
$328K ﹤0.01%
24,254
-6,449
1763
$327K ﹤0.01%
102,141
-556,124
1764
$327K ﹤0.01%
6,201
-2,959
1765
$326K ﹤0.01%
777
+193
1766
$325K ﹤0.01%
22,720
-10,838
1767
$324K ﹤0.01%
+10,469
1768
$324K ﹤0.01%
5,536
-5,002
1769
$323K ﹤0.01%
3,844
+1,559
1770
$323K ﹤0.01%
40,367
-6,567
1771
$322K ﹤0.01%
3,416
+1,811
1772
$320K ﹤0.01%
662
+194
1773
$320K ﹤0.01%
11,244
-128
1774
$319K ﹤0.01%
345,709
+224,897
1775
$318K ﹤0.01%
1
69 70
71
72 73