SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
Financial Select Sector SPDR Fund
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
26
$76.2M 0.53%
782,754
+297,669
27
$74.3M 0.51%
348,576
-58,096
28
$73.9M 0.51%
355,448
+292,502
29
$71.9M 0.5%
1,258,688
+1,132,823
30
$68.1M 0.47%
624,587
+464,565
31
$67.9M 0.47%
1,418,945
+1,219,115
32
$66.5M 0.46%
2,629,292
+2,338,597
33
$66.1M 0.46%
862,160
+693,009
34
$65.3M 0.45%
816,404
+577,375
35
$63.3M 0.44%
464,718
+393,668
36
$61.8M 0.43%
301,974
+249,983
37
$61M 0.42%
462,626
+184,816
38
$60M 0.41%
537,965
+467,965
39
$58.2M 0.4%
467,504
+46,059
40
$56.3M 0.39%
1,076,217
+925,763
41
$55.4M 0.38%
381,943
+350,520
42
$54.3M 0.37%
1,004,160
+712,000
43
$53.1M 0.37%
1,255,715
+783,043
44
$52.3M 0.36%
477,132
-50,105
45
$51.3M 0.35%
4,339,817
+4,266,029
46
$51.2M 0.35%
446,418
+349,214
47
$50.4M 0.35%
290,631
+156,693
48
$49.4M 0.34%
970,822
+79,254
49
$49.2M 0.34%
4,240,167
+4,179,676
50
$48.1M 0.33%
28,909
+9,105
1
2
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