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
2376
$44K ﹤0.01%
15,054
-103,292
2377
$44K ﹤0.01%
21,709
+7,024
2378
$41K ﹤0.01%
13,685
-6,278
2379
$41K ﹤0.01%
1,210
-3,675
2380
$41K ﹤0.01%
12,877
-4,116
2381
$40K ﹤0.01%
25,907
-636
2382
$38K ﹤0.01%
2,325
-1,548
2383
$38K ﹤0.01%
4,935
+295
2384
$37K ﹤0.01%
127,798
+39,782
2385
$34K ﹤0.01%
+10,128
2386
$34K ﹤0.01%
+526
2387
$34K ﹤0.01%
3,286
-4,811
2388
$34K ﹤0.01%
+1,271
2389
$32K ﹤0.01%
2,253
+954
2390
$32K ﹤0.01%
127,468
+94,545
2391
$32K ﹤0.01%
17,095
+5,586
2392
$30K ﹤0.01%
32,001
-17,339
2393
$30K ﹤0.01%
171,667
-330
2394
$28K ﹤0.01%
2,217
+268
2395
$28K ﹤0.01%
12,607
-10,419
2396
$27K ﹤0.01%
18,039
+7,330
2397
$25K ﹤0.01%
3,132
-36
2398
$25K ﹤0.01%
+136,545
2399
$24K ﹤0.01%
+11,945
2400
$22K ﹤0.01%
+10,203
94 95
96
97 98