SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
Financial Select Sector SPDR Fund
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
2976
– –
-12,283
2977
– –
-1,266
2978
– –
-28,000
2979
– –
-522
2980
– –
0
2981
– –
-267
2982
– –
-14,589
2983
– –
-5,964
2984
– –
-4,894
2985
– –
-8,150
2986
– –
-1,077,562
2987
– –
-9,207
2988
– –
-10,542
2989
– –
-6,290
2990
– –
-11,633
2991
– –
-483
2992
– –
-10,000
2993
– –
-304,037
2994
– –
-5,293
2995
– –
-14,840
116 117 118 119
120