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
401
$5.83M 0.04%
1,328,726
+179,544
402
$5.81M 0.04%
1,073,819
+375,129
403
$5.8M 0.04%
278,812
-41,570
404
$5.78M 0.04%
182,708
+102,519
405
$5.78M 0.04%
59,089
-171,666
406
$5.76M 0.04%
862,945
+599,741
407
$5.75M 0.04%
814,159
+301,975
408
$5.74M 0.04%
191,090
+138,940
409
$5.74M 0.04%
132,304
+114,658
410
$5.72M 0.04%
62,604
+57,792
411
$5.71M 0.04%
33,545
+26,968
412
$5.69M 0.04%
102,128
+73,774
413
$5.67M 0.04%
235,055
+202,604
414
$5.65M 0.04%
+420,143
415
$5.64M 0.04%
77,145
+40,514
416
$5.63M 0.04%
651,932
+464,117
417
$5.62M 0.04%
68,178
+55,545
418
$5.6M 0.04%
82,286
+35,416
419
$5.6M 0.04%
49,590
-137,220
420
$5.58M 0.04%
238,321
-94,417
421
$5.58M 0.04%
55,931
-75,418
422
$5.57M 0.04%
111,757
+105,495
423
$5.57M 0.04%
+89,808
424
$5.55M 0.04%
135,294
+11,820
425
$5.54M 0.04%
62,762
+32,326
15 16
17
18 19