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
501
$4.5M 0.03%
66,352
-13,399
502
$4.48M 0.03%
91,260
+84,107
503
$4.47M 0.03%
50,511
+34,686
504
$4.46M 0.03%
92,980
+32,531
505
$4.46M 0.03%
128,135
+1,186
506
$4.44M 0.03%
+592,175
507
$4.41M 0.03%
714,279
+665,052
508
$4.4M 0.03%
34,454
-21,850
509
$4.39M 0.03%
93,264
+30,373
510
$4.39M 0.03%
137,010
+130,179
511
$4.39M 0.03%
201,575
+137,000
512
$4.38M 0.03%
316,845
+297,094
513
$4.35M 0.03%
53,913
-52,810
514
$4.35M 0.03%
199,818
-352,919
515
$4.34M 0.03%
74,687
+71,199
516
$4.33M 0.03%
80,050
+17,257
517
$4.3M 0.03%
465,622
+354,145
518
$4.29M 0.03%
20,874
+4,202
519
$4.29M 0.03%
42,850
+31,599
520
$4.28M 0.03%
286,065
+269,354
521
$4.27M 0.03%
14,984
+669
522
$4.25M 0.03%
48,584
-13,230
523
$4.25M 0.03%
139,922
+115,150
524
$4.24M 0.03%
35,487
+28,418
525
$4.23M 0.03%
97,448
+38,490
19 20
21
22 23