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
1951
$219K ﹤0.01%
+26,428
1952
$218K ﹤0.01%
53,192
-77,211
1953
$216K ﹤0.01%
+7,235
1954
$215K ﹤0.01%
6,081
+685
1955
$214K ﹤0.01%
18,808
-7,572
1956
$213K ﹤0.01%
9,675
-8,274
1957
$212K ﹤0.01%
1,418
+380
1958
$212K ﹤0.01%
9,659
-1,490
1959
$211K ﹤0.01%
4,826
-47,158
1960
$211K ﹤0.01%
10
+4
1961
$211K ﹤0.01%
+6,349
1962
$210K ﹤0.01%
14,651
+951
1963
$210K ﹤0.01%
5,719
-28,227
1964
$210K ﹤0.01%
+15,473
1965
$209K ﹤0.01%
4,819
+1,040
1966
$209K ﹤0.01%
+7,637
1967
$207K ﹤0.01%
9,920
-11,743
1968
$207K ﹤0.01%
9,555
1969
$206K ﹤0.01%
+5,000
1970
$205K ﹤0.01%
4,440
1971
$205K ﹤0.01%
9,758
-10,418
1972
$203K ﹤0.01%
+8,885
1973
$202K ﹤0.01%
8,001
-8,272
1974
$202K ﹤0.01%
4,197
-2,131
1975
$202K ﹤0.01%
8,000
77 78
79
80 81