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
276
$8.42M 0.06%
68,622
+56,794
277
$8.4M 0.06%
87,655
+63,833
278
$8.39M 0.06%
238,957
+125,738
279
$8.37M 0.06%
239,915
+235,456
280
$8.37M 0.06%
166,378
+123,675
281
$8.35M 0.06%
156,793
-77,511
282
$8.33M 0.06%
124,894
-21,134
283
$8.26M 0.06%
656,772
+642,111
284
$8.19M 0.06%
89,665
+64,170
285
$8.18M 0.06%
75,133
+52,987
286
$8.14M 0.06%
198,584
+185,875
287
$8.13M 0.06%
69,665
+63,700
288
$8.08M 0.06%
298,445
+285,938
289
$8.07M 0.06%
129,474
+51,178
290
$8.07M 0.06%
68,403
+57,250
291
$8.04M 0.06%
182,180
+175,270
292
$8.04M 0.06%
211,221
+195,455
293
$8.03M 0.06%
15,918
+11,891
294
$8M 0.06%
62,182
-15,541
295
$7.98M 0.06%
92,137
+80,448
296
$7.98M 0.05%
157,101
-13,499
297
$7.95M 0.05%
277,653
+141,729
298
$7.95M 0.05%
99,959
+34,375
299
$7.93M 0.05%
72,283
+28,680
300
$7.91M 0.05%
397,900
+391,545
10 11
12
13 14