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
2301
$104K ﹤0.01%
+6,818
2302
$103K ﹤0.01%
2,212
-139,167
2303
$103K ﹤0.01%
3,693
-14,914
2304
$103K ﹤0.01%
+7,148
2305
$103K ﹤0.01%
89,383
-105,461
2306
$103K ﹤0.01%
9,715
-3,346
2307
$103K ﹤0.01%
2,547
-12,340
2308
$103K ﹤0.01%
1,078
-5,481
2309
$103K ﹤0.01%
30,693
+17,399
2310
$103K ﹤0.01%
5,214
-4,664
2311
$102K ﹤0.01%
+4,615
2312
$102K ﹤0.01%
+2,188
2313
$102K ﹤0.01%
31,866
-28,053
2314
$102K ﹤0.01%
7,336
-1,037
2315
$101K ﹤0.01%
+3,885
2316
$101K ﹤0.01%
1,655
-713
2317
$100K ﹤0.01%
4,013
-3,342
2318
$100K ﹤0.01%
5,303
-3,638
2319
$100K ﹤0.01%
4,792
-9,298
2320
$100K ﹤0.01%
3,563
-931
2321
$100K ﹤0.01%
+11,990
2322
$99K ﹤0.01%
14,268
-66,196
2323
$97K ﹤0.01%
+36,201
2324
$94K ﹤0.01%
23,259
+4,752
2325
$94K ﹤0.01%
15,364
+395
91 92
93
94 95