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
2326
$93K ﹤0.01%
278
+26
2327
$93K ﹤0.01%
57,148
+18,354
2328
$91K ﹤0.01%
12,539
-8,861
2329
$89K ﹤0.01%
+4,501
2330
$87K ﹤0.01%
+14,009
2331
$85K ﹤0.01%
+896
2332
$85K ﹤0.01%
5,087
-91
2333
$84K ﹤0.01%
15,164
-27,238
2334
$84K ﹤0.01%
33,424
-386,236
2335
$82K ﹤0.01%
16,610
-34,556
2336
$81K ﹤0.01%
14,769
-563,672
2337
$80K ﹤0.01%
+37,013
2338
$79K ﹤0.01%
+12,246
2339
$74K ﹤0.01%
+43,809
2340
$73K ﹤0.01%
11,141
-16,305
2341
$71K ﹤0.01%
48,189
-2,052
2342
$69K ﹤0.01%
+25,810
2343
$69K ﹤0.01%
12,279
-4,038
2344
$68K ﹤0.01%
11,205
-498,017
2345
$68K ﹤0.01%
13,977
+1,255
2346
$68K ﹤0.01%
49,042
-43,646
2347
$66K ﹤0.01%
+48,521
2348
$66K ﹤0.01%
141,784
-9,472
2349
$65K ﹤0.01%
444,936
-54,400
2350
$64K ﹤0.01%
+20,916
92 93
94
95 96