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
1826
$284K ﹤0.01%
+4,400
1827
$284K ﹤0.01%
5,942
-1,488
1828
$283K ﹤0.01%
2,975
+673
1829
$283K ﹤0.01%
8,542
-52,764
1830
$282K ﹤0.01%
+2,741
1831
$282K ﹤0.01%
50,909
1832
$281K ﹤0.01%
38,472
+19,693
1833
$281K ﹤0.01%
2,050
+368
1834
$281K ﹤0.01%
9,643
+4,284
1835
$280K ﹤0.01%
7,305
-16,741
1836
$279K ﹤0.01%
19,917
-44,259
1837
$279K ﹤0.01%
88,257
-102,549
1838
$277K ﹤0.01%
6,211
-98,261
1839
$277K ﹤0.01%
2,853
-3,237
1840
$277K ﹤0.01%
+14,700
1841
$276K ﹤0.01%
+29,146
1842
$275K ﹤0.01%
74,132
-159,379
1843
$274K ﹤0.01%
2,246
-94,092
1844
$273K ﹤0.01%
7,464
+67
1845
$273K ﹤0.01%
11,564
1846
$272K ﹤0.01%
6,442
-12,700
1847
$271K ﹤0.01%
44,321
+24,696
1848
$271K ﹤0.01%
5,066
-462
1849
$269K ﹤0.01%
3,885
-22,756
1850
$268K ﹤0.01%
4,995
-6,857
72 73
74
75 76