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
1901
$241K ﹤0.01%
5,334
-11,799
1902
$241K ﹤0.01%
34,591
-3,496
1903
$241K ﹤0.01%
2,553
-383
1904
$240K ﹤0.01%
8,194
-343,528
1905
$239K ﹤0.01%
+6,150
1906
$239K ﹤0.01%
13,976
-78,061
1907
$239K ﹤0.01%
13,341
-20,997
1908
$239K ﹤0.01%
8,202
-9,430
1909
$238K ﹤0.01%
7,514
-216
1910
$238K ﹤0.01%
+23,687
1911
$237K ﹤0.01%
5,976
-2,012
1912
$237K ﹤0.01%
21,639
+12,664
1913
$236K ﹤0.01%
+29,773
1914
$236K ﹤0.01%
+25,310
1915
$235K ﹤0.01%
+14,916
1916
$235K ﹤0.01%
38,456
+17,137
1917
$234K ﹤0.01%
5,755
-722
1918
$234K ﹤0.01%
8,697
-7,486
1919
$233K ﹤0.01%
4,505
-395
1920
$233K ﹤0.01%
4,141
-35,371
1921
$233K ﹤0.01%
13,816
-3,746
1922
$233K ﹤0.01%
17,229
-18,822
1923
$231K ﹤0.01%
+12,798
1924
$231K ﹤0.01%
68,571
-21,504
1925
$229K ﹤0.01%
102
+63
75 76
77
78 79