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
326
$7.28M 0.05%
10,693
+4,454
327
$7.23M 0.05%
174,912
-53,304
328
$7.21M 0.05%
276,903
+46,072
329
$7.19M 0.05%
24,641
+9,742
330
$7.17M 0.05%
+221,802
331
$7.17M 0.05%
55,676
+50,450
332
$7.15M 0.05%
464,728
+62,864
333
$7.14M 0.05%
139,769
+48,595
334
$7.09M 0.05%
51,651
+40,251
335
$7.08M 0.05%
31,508
+27,171
336
$7.08M 0.05%
6,441
-56,336
337
$7.02M 0.05%
920,559
+841,391
338
$7.01M 0.05%
42,071
+26,949
339
$6.93M 0.05%
248,399
+142,540
340
$6.92M 0.05%
64,449
+59,406
341
$6.92M 0.05%
123,402
+64,254
342
$6.87M 0.05%
65,042
-14,018
343
$6.82M 0.05%
157,541
+106,243
344
$6.81M 0.05%
+75,676
345
$6.81M 0.05%
+110,000
346
$6.79M 0.05%
663,873
-498,523
347
$6.72M 0.05%
89,449
+77,919
348
$6.69M 0.05%
275,284
+201,841
349
$6.69M 0.05%
71,469
+69,474
350
$6.68M 0.05%
29,710
+21,089
12 13
14
15 16