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
551
$3.98M 0.03%
1,400
+400
552
$3.98M 0.03%
48,908
+45,635
553
$3.98M 0.03%
56,973
+519
554
$3.98M 0.03%
100,110
-16,624
555
$3.94M 0.03%
97,969
-3,023
556
$3.93M 0.03%
26,486
+23,467
557
$3.93M 0.03%
49,270
+32,531
558
$3.92M 0.03%
67,747
+38,816
559
$3.9M 0.03%
61,271
+27,082
560
$3.9M 0.03%
33,812
+21,973
561
$3.89M 0.03%
+134,693
562
$3.89M 0.03%
42,484
+23
563
$3.86M 0.03%
21,700
+14,670
564
$3.86M 0.03%
517,842
-164,834
565
$3.85M 0.03%
100,512
-286,638
566
$3.85M 0.03%
144,495
+46,370
567
$3.83M 0.03%
36,962
+34,398
568
$3.83M 0.03%
110,541
+17,205
569
$3.82M 0.03%
13,737
+6,582
570
$3.79M 0.03%
70,557
+25,944
571
$3.79M 0.03%
39,608
+15,956
572
$3.78M 0.03%
71,391
+7,466
573
$3.77M 0.03%
30,446
-6,725
574
$3.76M 0.03%
+98,042
575
$3.74M 0.03%
18,273
+13,927
21 22
23
24 25