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
2251
$114K ﹤0.01%
+8,565
2252
$113K ﹤0.01%
4,662
-67,397
2253
$113K ﹤0.01%
2,528
-225
2254
$113K ﹤0.01%
1,238
-650
2255
$113K ﹤0.01%
+14,759
2256
$113K ﹤0.01%
1,935
-6,686
2257
$112K ﹤0.01%
1,869
-9,766
2258
$112K ﹤0.01%
1,329
-624
2259
$112K ﹤0.01%
3,656
-2,128
2260
$112K ﹤0.01%
+1,431
2261
$111K ﹤0.01%
1,335
-45,861
2262
$111K ﹤0.01%
4,466
-3,474
2263
$111K ﹤0.01%
4,790
-82,326
2264
$110K ﹤0.01%
+11,512
2265
$110K ﹤0.01%
+5,801
2266
$110K ﹤0.01%
2,851
-7,176
2267
$110K ﹤0.01%
+73,241
2268
$110K ﹤0.01%
65,060
+35,444
2269
$109K ﹤0.01%
2,734
-4,002
2270
$109K ﹤0.01%
3,186
-16,700
2271
$109K ﹤0.01%
3,891
-3,878
2272
$109K ﹤0.01%
3,890
-9,810
2273
$109K ﹤0.01%
1,748
-665
2274
$109K ﹤0.01%
2,872
-1,771
2275
$109K ﹤0.01%
24,877
-43,313
89 90
91
92 93