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
2076
$166K ﹤0.01%
4,888
-16,253
2077
$165K ﹤0.01%
8,439
+1,478
2078
$165K ﹤0.01%
21,544
-31,962
2079
$165K ﹤0.01%
11,604
-12,912
2080
$165K ﹤0.01%
33,267
-21,332
2081
$164K ﹤0.01%
5,664
-3,711
2082
$164K ﹤0.01%
4,940
-6,405
2083
$164K ﹤0.01%
2,980
-1,671
2084
$163K ﹤0.01%
15,253
-136,485
2085
$163K ﹤0.01%
5,841
-4,805
2086
$163K ﹤0.01%
1,979
-3,092
2087
$162K ﹤0.01%
4,531
-8,756
2088
$160K ﹤0.01%
+7,848
2089
$160K ﹤0.01%
5,067
-3,144
2090
$160K ﹤0.01%
3,550
-400
2091
$159K ﹤0.01%
+7,886
2092
$159K ﹤0.01%
13,056
-13,908
2093
$158K ﹤0.01%
4,437
2094
$158K ﹤0.01%
7,672
-18,439
2095
$157K ﹤0.01%
+4,815
2096
$157K ﹤0.01%
15,961
-27,366
2097
$157K ﹤0.01%
1,523
+6
2098
$157K ﹤0.01%
+9,920
2099
$157K ﹤0.01%
7,850
+3,790
2100
$156K ﹤0.01%
+2,000
82 83
84
85 86