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
451
$5.01M 0.03%
299,790
+113,195
452
$4.99M 0.03%
138,929
-47,499
453
$4.99M 0.03%
+68,005
454
$4.96M 0.03%
51,378
+48,778
455
$4.96M 0.03%
51,856
+43,221
456
$4.95M 0.03%
92,668
+80,042
457
$4.95M 0.03%
82,679
-912
458
$4.94M 0.03%
52,507
+36,457
459
$4.94M 0.03%
158,710
+67,249
460
$4.93M 0.03%
73,813
-11,632
461
$4.93M 0.03%
125,818
+108,222
462
$4.91M 0.03%
+138,349
463
$4.9M 0.03%
4,301,068
+415,640
464
$4.89M 0.03%
36,191
-33,771
465
$4.89M 0.03%
65,440
+6,619
466
$4.87M 0.03%
523,368
-61,697
467
$4.87M 0.03%
339,670
+281,880
468
$4.86M 0.03%
42,794
+12,838
469
$4.83M 0.03%
60,257
+17,046
470
$4.83M 0.03%
82,721
-7,683
471
$4.82M 0.03%
59,659
+39,183
472
$4.82M 0.03%
23,006
+17,695
473
$4.8M 0.03%
93,136
+4,385
474
$4.79M 0.03%
+154,723
475
$4.77M 0.03%
56,616
-49,088
17 18
19
20 21