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
2351
$64K ﹤0.01%
14,692
-12,314
2352
$63K ﹤0.01%
20,060
-5,669
2353
$63K ﹤0.01%
50,954
+19,889
2354
$62K ﹤0.01%
15,614
+3,287
2355
$60K ﹤0.01%
2
2356
$59K ﹤0.01%
39,533
-9,110
2357
$57K ﹤0.01%
+12,077
2358
$57K ﹤0.01%
52,641
-14,072
2359
$56K ﹤0.01%
1,777
-217
2360
$54K ﹤0.01%
56,183
-24,588
2361
$53K ﹤0.01%
21,709
-18,100
2362
$52K ﹤0.01%
23,751
+13,736
2363
$50K ﹤0.01%
728
-437
2364
$50K ﹤0.01%
2,875
-4,301
2365
$50K ﹤0.01%
390
-247
2366
$49K ﹤0.01%
13,811
2367
$49K ﹤0.01%
13,019
+628
2368
$49K ﹤0.01%
+14,670
2369
$48K ﹤0.01%
56,132
+17,163
2370
$47K ﹤0.01%
+7,451
2371
$46K ﹤0.01%
2,232
-2,803
2372
$45K ﹤0.01%
14,300
-11,812
2373
$45K ﹤0.01%
865
-22
2374
$45K ﹤0.01%
21,679
+725
2375
$44K ﹤0.01%
+2,086
93 94
95
96 97