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
2501
– –
-21,421
2502
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-6,223
2503
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-96,683
2504
– –
-3,602
2505
– –
-50,000
2506
– –
-57,978
2507
– –
0
2508
– –
-1,850
2509
– –
0
2510
– –
-18,000
2511
– –
-179,247
2512
– –
-4,616
2513
– –
-5,784
2514
– –
-21,506
2515
– –
-7,658
2516
– –
-309
2517
– –
-22,372
2518
– –
-26,499
2519
– –
-25,726
2520
– –
-1,679
2521
– –
-9,360
2522
– –
-10,308
2523
– –
-20,590
2524
– –
-8,235
2525
– –
-4,931
99 100
101
102 103