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
301
$7.89M 0.05%
263,997
+215,565
302
$7.88M 0.05%
1,200
+800
303
$7.86M 0.05%
95,991
+88,289
304
$7.83M 0.05%
34,371
+32,570
305
$7.78M 0.05%
21,730
-6,106
306
$7.78M 0.05%
65,269
-139,035
307
$7.75M 0.05%
79,424
+77,385
308
$7.74M 0.05%
31,464
+26,558
309
$7.67M 0.05%
47,109
+4,917
310
$7.62M 0.05%
37,488
+10,823
311
$7.61M 0.05%
115,802
+26,329
312
$7.58M 0.05%
204,551
+145,280
313
$7.57M 0.05%
207,233
+55,331
314
$7.56M 0.05%
155,310
+118,394
315
$7.53M 0.05%
275,544
+89,241
316
$7.49M 0.05%
393,593
+324,502
317
$7.48M 0.05%
65,852
+56,472
318
$7.47M 0.05%
55,736
-31,131
319
$7.47M 0.05%
32,990
+17,833
320
$7.46M 0.05%
26,430
-89,053
321
$7.46M 0.05%
166,050
-185,376
322
$7.34M 0.05%
44,388
+31,113
323
$7.34M 0.05%
139,697
+30,324
324
$7.32M 0.05%
46,464
+22,447
325
$7.29M 0.05%
56,091
+46,258
11 12
13
14 15