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
476
$4.73M 0.03%
144,939
+123,563
477
$4.72M 0.03%
25,007
-52,476
478
$4.71M 0.03%
123,893
-9,736
479
$4.69M 0.03%
126,123
-535,671
480
$4.68M 0.03%
54,849
+44,876
481
$4.66M 0.03%
16,604
-4,072
482
$4.64M 0.03%
72,340
-258,595
483
$4.63M 0.03%
146,450
-705,824
484
$4.63M 0.03%
116,993
+113,094
485
$4.62M 0.03%
98,758
+85,949
486
$4.61M 0.03%
27,119
+16,675
487
$4.61M 0.03%
533,647
+510,670
488
$4.59M 0.03%
39,615
+31,378
489
$4.59M 0.03%
22,080
+18,491
490
$4.58M 0.03%
85,592
+45,915
491
$4.57M 0.03%
150,281
+130,023
492
$4.57M 0.03%
72,792
493
$4.55M 0.03%
377,559
+222,251
494
$4.54M 0.03%
45,836
+27,869
495
$4.53M 0.03%
38,434
+16,415
496
$4.53M 0.03%
197,677
-15,930
497
$4.52M 0.03%
64,761
-14,657
498
$4.52M 0.03%
52,331
+46,580
499
$4.51M 0.03%
243,839
+234,150
500
$4.5M 0.03%
4,131
+2,551
18 19
20
21 22