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
2126
$147K ﹤0.01%
10,299
-10,083
2127
$146K ﹤0.01%
7,403
-9,062
2128
$146K ﹤0.01%
8,496
-32,285
2129
$146K ﹤0.01%
5,197
-15,213
2130
$146K ﹤0.01%
11,896
-15,149
2131
$145K ﹤0.01%
15,308
-21,998
2132
$145K ﹤0.01%
15,615
-27,694
2133
$145K ﹤0.01%
+2,247
2134
$145K ﹤0.01%
+8,184
2135
$144K ﹤0.01%
2,418
-5,811
2136
$144K ﹤0.01%
19,507
-29,037
2137
$143K ﹤0.01%
25,815
-5,467
2138
$143K ﹤0.01%
14,389
+12,369
2139
$143K ﹤0.01%
+5,392
2140
$142K ﹤0.01%
3,754
-9,833
2141
$142K ﹤0.01%
2,025
-1,856
2142
$142K ﹤0.01%
75,747
+47,873
2143
$142K ﹤0.01%
+7,283
2144
$142K ﹤0.01%
+34,126
2145
$141K ﹤0.01%
1,457
-5,618
2146
$141K ﹤0.01%
+22,924
2147
$140K ﹤0.01%
8,465
-16,689
2148
$140K ﹤0.01%
4,814
-7,881
2149
$140K ﹤0.01%
12,997
-3,794
2150
$140K ﹤0.01%
31,699
+19,885
84 85
86
87 88