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
1926
$229K ﹤0.01%
3,961
-15,596
1927
$229K ﹤0.01%
+21,238
1928
$228K ﹤0.01%
+8,395
1929
$228K ﹤0.01%
4,143
-1,002
1930
$227K ﹤0.01%
85,121
+47,106
1931
$227K ﹤0.01%
10,072
-12,750
1932
$227K ﹤0.01%
13,246
+5,772
1933
$227K ﹤0.01%
25,474
-3,167
1934
$227K ﹤0.01%
1,333
-188
1935
$226K ﹤0.01%
3,864
-3,870
1936
$226K ﹤0.01%
5,093
-3,457
1937
$225K ﹤0.01%
7,538
+2,139
1938
$225K ﹤0.01%
4,113
-1,160
1939
$225K ﹤0.01%
+4,785
1940
$225K ﹤0.01%
3,372
-52,252
1941
$225K ﹤0.01%
5,837
-788
1942
$224K ﹤0.01%
15,152
-4,331
1943
$223K ﹤0.01%
76
+23
1944
$223K ﹤0.01%
+2,849
1945
$223K ﹤0.01%
1,469
-4,042
1946
$223K ﹤0.01%
9,709
-1,206
1947
$222K ﹤0.01%
493
-120
1948
$222K ﹤0.01%
4,528
-30,284
1949
$221K ﹤0.01%
15,262
-6,183
1950
$220K ﹤0.01%
+11,556
76 77
78
79 80