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
2226
$120K ﹤0.01%
3,539
-6,848
2227
$120K ﹤0.01%
+30,107
2228
$120K ﹤0.01%
+6,109
2229
$120K ﹤0.01%
2,491
-530
2230
$120K ﹤0.01%
+8,702
2231
$120K ﹤0.01%
10,017
-7,024
2232
$119K ﹤0.01%
2,942
-7,190
2233
$119K ﹤0.01%
6,454
+74
2234
$119K ﹤0.01%
2,368
-14,246
2235
$118K ﹤0.01%
5,616
+197
2236
$118K ﹤0.01%
+5,019
2237
$118K ﹤0.01%
1,592
-663
2238
$117K ﹤0.01%
4,193
-1,324
2239
$117K ﹤0.01%
+1,500
2240
$117K ﹤0.01%
+3,859
2241
$117K ﹤0.01%
6,826
-2,657
2242
$115K ﹤0.01%
+1,155
2243
$115K ﹤0.01%
+4,119
2244
$115K ﹤0.01%
2,985
-11,088
2245
$115K ﹤0.01%
10,686
-18,005
2246
$115K ﹤0.01%
+4,409
2247
$114K ﹤0.01%
1,829
-6,756
2248
$114K ﹤0.01%
1,116
+147
2249
$114K ﹤0.01%
+12,460
2250
$114K ﹤0.01%
+8,016
88 89
90
91 92