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
2151
$139K ﹤0.01%
7,006
-139,176
2152
$139K ﹤0.01%
2,986
-2,376
2153
$139K ﹤0.01%
8,670
-2,390
2154
$139K ﹤0.01%
6,361
-1,717
2155
$138K ﹤0.01%
3,862
+79
2156
$138K ﹤0.01%
7,278
+338
2157
$138K ﹤0.01%
7,794
-9,376
2158
$137K ﹤0.01%
7,235
+1,260
2159
$137K ﹤0.01%
+6,953
2160
$137K ﹤0.01%
8,742
-2,218
2161
$137K ﹤0.01%
16,745
-24,401
2162
$137K ﹤0.01%
9,891
-1,653
2163
$137K ﹤0.01%
7,877
-402
2164
$137K ﹤0.01%
11,260
-145
2165
$136K ﹤0.01%
19,364
-25,515
2166
$136K ﹤0.01%
18,174
-5,698
2167
$136K ﹤0.01%
1,783
-4,888
2168
$136K ﹤0.01%
6,840
+120
2169
$136K ﹤0.01%
3,878
+184
2170
$136K ﹤0.01%
+5,124
2171
$135K ﹤0.01%
2,298
-2,394
2172
$135K ﹤0.01%
4,132
-953
2173
$135K ﹤0.01%
+4,402
2174
$135K ﹤0.01%
10,442
-13,305
2175
$135K ﹤0.01%
27,472
-32,044
85 86
87
88 89