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
351
$6.64M 0.05%
100,211
+7,619
352
$6.61M 0.05%
35,170
+16,001
353
$6.61M 0.05%
916,132
+663,331
354
$6.59M 0.05%
615,543
-33,079
355
$6.57M 0.05%
137,546
+125,193
356
$6.47M 0.04%
151,127
-3,049
357
$6.44M 0.04%
149,864
+138,250
358
$6.43M 0.04%
70,549
+66,086
359
$6.41M 0.04%
75,570
+30,313
360
$6.38M 0.04%
224,788
-145,003
361
$6.36M 0.04%
68,619
+58,773
362
$6.29M 0.04%
255,660
+68,220
363
$6.29M 0.04%
41,193
+35,265
364
$6.29M 0.04%
125,067
-22,497
365
$6.26M 0.04%
101,539
+3,771
366
$6.26M 0.04%
96,255
-470,393
367
$6.25M 0.04%
373,219
+250,431
368
$6.25M 0.04%
40,647
+4,257
369
$6.23M 0.04%
33,991
+17,724
370
$6.21M 0.04%
239,013
+20,151
371
$6.21M 0.04%
434,122
+158,736
372
$6.19M 0.04%
47,449
+21,695
373
$6.19M 0.04%
29,580
+18,836
374
$6.18M 0.04%
87,337
+57,388
375
$6.16M 0.04%
177,515
+172,555
13 14
15
16 17