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
251
$9.4M 0.06%
354,224
+18,432
252
$9.38M 0.06%
153,550
+4,225
253
$9.36M 0.06%
229,364
+197,065
254
$9.36M 0.06%
390,172
+346,912
255
$9.32M 0.06%
102,682
+100,494
256
$9.3M 0.06%
166,838
+103,018
257
$9.29M 0.06%
3,641,105
+3,567,718
258
$9.19M 0.06%
57,142
+30,161
259
$9.19M 0.06%
238,852
-641,196
260
$8.98M 0.06%
311,081
+239,323
261
$8.98M 0.06%
175,495
-19,385
262
$8.85M 0.06%
128,798
-328,002
263
$8.83M 0.06%
157,706
+77,893
264
$8.81M 0.06%
149,860
+130,762
265
$8.71M 0.06%
4,648
+1,727
266
$8.7M 0.06%
86,619
+63,692
267
$8.7M 0.06%
174,219
+166,975
268
$8.64M 0.06%
144,852
-202,704
269
$8.54M 0.06%
112,531
+76,732
270
$8.52M 0.06%
98,965
+80,515
271
$8.49M 0.06%
172,872
+164,415
272
$8.49M 0.06%
+134,144
273
$8.45M 0.06%
132,045
+116,588
274
$8.45M 0.06%
502,100
+217,444
275
$8.44M 0.06%
96,664
+14,866
9 10
11
12 13