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
2176
$134K ﹤0.01%
1,117
-133
2177
$134K ﹤0.01%
5,205
-1,757
2178
$134K ﹤0.01%
+4,929
2179
$133K ﹤0.01%
+4,280
2180
$133K ﹤0.01%
921
-2,264
2181
$133K ﹤0.01%
3,646
-45,191
2182
$132K ﹤0.01%
+575
2183
$132K ﹤0.01%
+4,827
2184
$132K ﹤0.01%
+1,700
2185
$132K ﹤0.01%
4,533
-3,962
2186
$132K ﹤0.01%
73,533
-58,107
2187
$132K ﹤0.01%
39,998
+16,545
2188
$132K ﹤0.01%
7,620
-47,042
2189
$132K ﹤0.01%
42,172
-58,550
2190
$131K ﹤0.01%
2,361
-648
2191
$131K ﹤0.01%
6,088
+848
2192
$130K ﹤0.01%
2,039
-7,036
2193
$130K ﹤0.01%
5,027
-9,334
2194
$129K ﹤0.01%
3,010
+430
2195
$129K ﹤0.01%
1,088
-407
2196
$129K ﹤0.01%
7,106
-1,672
2197
$129K ﹤0.01%
53,475
+19,471
2198
$128K ﹤0.01%
6,498
-3,465
2199
$128K ﹤0.01%
2,840
-4,374
2200
$128K ﹤0.01%
3,299
-5,743
86 87
88
89 90