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
2201
$127K ﹤0.01%
6,725
-12,595
2202
$127K ﹤0.01%
800
-4,455
2203
$126K ﹤0.01%
3,365
-6,701
2204
$126K ﹤0.01%
10,980
-40,138
2205
$125K ﹤0.01%
3,518
-1,780
2206
$125K ﹤0.01%
7,233
+670
2207
$125K ﹤0.01%
+2,000
2208
$125K ﹤0.01%
+4,022
2209
$125K ﹤0.01%
1,279
-2,492
2210
$124K ﹤0.01%
7,819
-1,700
2211
$124K ﹤0.01%
26,121
2212
$124K ﹤0.01%
8,016
-2,388
2213
$124K ﹤0.01%
2,886
-7,518
2214
$123K ﹤0.01%
2,331
-15,837
2215
$123K ﹤0.01%
10,739
+1,717
2216
$123K ﹤0.01%
2,367
-10,752
2217
$122K ﹤0.01%
2,653
-1,775
2218
$122K ﹤0.01%
1,509
-1,614
2219
$122K ﹤0.01%
+7,894
2220
$122K ﹤0.01%
2,086
-47,841
2221
$122K ﹤0.01%
36,458
+1,065
2222
$121K ﹤0.01%
4,311
-81,293
2223
$121K ﹤0.01%
3,711
-10,981
2224
$121K ﹤0.01%
+16,307
2225
$120K ﹤0.01%
849
-228
87 88
89
90 91