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
526
$4.23M 0.03%
213,615
-28,336
527
$4.23M 0.03%
74,511
-104,871
528
$4.23M 0.03%
31,450
+13,613
529
$4.2M 0.03%
175,840
+28,168
530
$4.2M 0.03%
10,000
531
$4.18M 0.03%
37,778
+19,466
532
$4.17M 0.03%
+35,756
533
$4.17M 0.03%
25,426
+4,441
534
$4.16M 0.03%
109,920
+102,618
535
$4.16M 0.03%
22,869
+16,628
536
$4.14M 0.03%
299,802
+251,994
537
$4.13M 0.03%
35,116
-156,729
538
$4.13M 0.03%
83,242
+76,798
539
$4.13M 0.03%
31,592
+26,800
540
$4.12M 0.03%
29,028
+25,754
541
$4.11M 0.03%
80,482
+23,454
542
$4.09M 0.03%
32,021
+22,535
543
$4.09M 0.03%
14,885
-689
544
$4.06M 0.03%
345,008
-117,348
545
$4.05M 0.03%
105,050
+83,015
546
$4.04M 0.03%
74,643
+61,941
547
$4.04M 0.03%
302,798
+268,219
548
$4.03M 0.03%
73,671
+34,314
549
$4.03M 0.03%
38,878
+20,591
550
$4.01M 0.03%
42,777
-174,371
20 21
22
23 24