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
1776
$316K ﹤0.01%
3,712
+1,425
1777
$315K ﹤0.01%
7,808
-35,478
1778
$314K ﹤0.01%
2,716
-6,035
1779
$314K ﹤0.01%
8,253
-3,097
1780
$314K ﹤0.01%
10,115
-4,164
1781
$313K ﹤0.01%
8,680
+2,707
1782
$313K ﹤0.01%
+10,526
1783
$313K ﹤0.01%
6,892
-91,956
1784
$312K ﹤0.01%
6,762
-9,142
1785
$311K ﹤0.01%
220,735
-212,970
1786
$311K ﹤0.01%
4,656
-566
1787
$310K ﹤0.01%
12,691
-35,739
1788
$308K ﹤0.01%
2,876
+680
1789
$307K ﹤0.01%
1,827
-11,591
1790
$306K ﹤0.01%
+4,929
1791
$305K ﹤0.01%
20,183
-41,400
1792
$305K ﹤0.01%
9,759
-11,350
1793
$305K ﹤0.01%
+6,037
1794
$303K ﹤0.01%
4,583
+2,072
1795
$303K ﹤0.01%
3,325
-8,814
1796
$303K ﹤0.01%
7,114
-3,603
1797
$302K ﹤0.01%
2,580
-8,838
1798
$302K ﹤0.01%
+14,724
1799
$301K ﹤0.01%
24,890
-6,796
1800
$301K ﹤0.01%
2,436
-6,572
70 71
72
73 74