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
2601
– –
-5,677
2602
– –
-19,543
2603
– –
-32,545
2604
– –
-22,382
2605
– –
-3,365
2606
– –
-5,026
2607
– –
-12,246
2608
– –
-11,840
2609
– –
-1,333
2610
– –
-85,011
2611
– –
-16,162
2612
– –
0
2613
– –
-3,742
2614
– –
0
2615
– –
-3,864
2616
– –
-6,161
2617
– –
-6,555
2618
– –
-16,374
2619
– –
-9,446
2620
– –
-10,190
2621
– –
-6,340
2622
– –
-20,117
2623
– –
-245,691
2624
– –
-5,402
2625
– –
-10,712
103 104
105
106 107