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
1851
$267K ﹤0.01%
30,858
+1,481
1852
$267K ﹤0.01%
7,448
-3,762
1853
$267K ﹤0.01%
194,902
-22,670
1854
$267K ﹤0.01%
28,078
-33,786
1855
$265K ﹤0.01%
961
+22
1856
$265K ﹤0.01%
3,487
-45,234
1857
$264K ﹤0.01%
2,794
-5,579
1858
$264K ﹤0.01%
8,034
+2,782
1859
$263K ﹤0.01%
5,317
-6,069
1860
$262K ﹤0.01%
22,833
+8,617
1861
$261K ﹤0.01%
+5,034
1862
$260K ﹤0.01%
+12,628
1863
$260K ﹤0.01%
16,230
-7,609
1864
$258K ﹤0.01%
4,828
-321,146
1865
$257K ﹤0.01%
5,977
-9,524
1866
$255K ﹤0.01%
3,207
-1,696
1867
$254K ﹤0.01%
9,599
-384
1868
$253K ﹤0.01%
14,996
-26,681
1869
$253K ﹤0.01%
9,345
-1,274
1870
$253K ﹤0.01%
10,019
-7,307
1871
$252K ﹤0.01%
17,584
-18,397
1872
$252K ﹤0.01%
8,839
-26,700
1873
$252K ﹤0.01%
4,799
-910
1874
$252K ﹤0.01%
+1,577
1875
$252K ﹤0.01%
+19,266
73 74
75
76 77