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
2276
$109K ﹤0.01%
5,149
-7,895
2277
$108K ﹤0.01%
2,634
2278
$108K ﹤0.01%
2,103
-5,703
2279
$108K ﹤0.01%
7,050
+141
2280
$108K ﹤0.01%
2,283
-2,144
2281
$108K ﹤0.01%
+2,686
2282
$107K ﹤0.01%
+43,840
2283
$107K ﹤0.01%
15,965
-14,531
2284
$107K ﹤0.01%
3,055
-566
2285
$106K ﹤0.01%
9,497
-2,218
2286
$106K ﹤0.01%
5,256
-10,088
2287
$106K ﹤0.01%
22,500
-16
2288
$106K ﹤0.01%
3,900
2289
$106K ﹤0.01%
1,721
-9,549
2290
$106K ﹤0.01%
4,634
-7,742
2291
$105K ﹤0.01%
+14,937
2292
$105K ﹤0.01%
+57
2293
$105K ﹤0.01%
5,537
-1,756
2294
$105K ﹤0.01%
7,586
-5,690
2295
$105K ﹤0.01%
4,082
-9,802
2296
$105K ﹤0.01%
1,712
-6,614
2297
$105K ﹤0.01%
7,439
-6,121
2298
$104K ﹤0.01%
5,170
-935
2299
$104K ﹤0.01%
3,236
-1,687
2300
$104K ﹤0.01%
+3,311
90 91
92
93 94