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
1801
$300K ﹤0.01%
+3,995
1802
$300K ﹤0.01%
14,305
-9,129
1803
$300K ﹤0.01%
21,748
+3,166
1804
$300K ﹤0.01%
+8,000
1805
$299K ﹤0.01%
3,483
-670
1806
$299K ﹤0.01%
+15,398
1807
$298K ﹤0.01%
14,440
-6,034
1808
$298K ﹤0.01%
4,743
1809
$296K ﹤0.01%
3,641
-2,764
1810
$296K ﹤0.01%
15,690
+10,111
1811
$295K ﹤0.01%
798
+192
1812
$295K ﹤0.01%
+15,602
1813
$294K ﹤0.01%
+1,910
1814
$294K ﹤0.01%
25,373
-38,229
1815
$294K ﹤0.01%
18,544
+9,887
1816
$292K ﹤0.01%
38,400
-4,723
1817
$292K ﹤0.01%
8,208
-4,070
1818
$292K ﹤0.01%
7,569
-363
1819
$292K ﹤0.01%
3,864
-51
1820
$291K ﹤0.01%
+29,580
1821
$290K ﹤0.01%
6,153
-20,961
1822
$289K ﹤0.01%
13,286
-2,664
1823
$289K ﹤0.01%
16,328
+14,729
1824
$288K ﹤0.01%
+7,960
1825
$287K ﹤0.01%
49,017
+27,262
71 72
73
74 75