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
576
$3.74M 0.03%
53,482
+46,256
577
$3.74M 0.03%
+69,005
578
$3.73M 0.03%
311,689
+43,066
579
$3.73M 0.03%
179,425
+125,818
580
$3.72M 0.03%
41,419
+35,741
581
$3.7M 0.03%
63,266
+57,245
582
$3.7M 0.03%
260,239
-32,757
583
$3.69M 0.03%
113,874
+105,389
584
$3.69M 0.03%
84,743
+81,699
585
$3.69M 0.03%
35,715
+27,594
586
$3.68M 0.03%
12,837
+9,409
587
$3.68M 0.03%
35,562
+34,213
588
$3.67M 0.03%
112,992
+8,084
589
$3.64M 0.03%
13,565
+5,152
590
$3.63M 0.03%
33,699
+7,959
591
$3.62M 0.02%
164,228
+119,177
592
$3.61M 0.02%
+122,057
593
$3.56M 0.02%
116,022
+112,233
594
$3.55M 0.02%
864,960
-4,263,080
595
$3.55M 0.02%
173,308
+144,912
596
$3.54M 0.02%
230,420
+117,935
597
$3.54M 0.02%
139,580
-16,791
598
$3.54M 0.02%
117,117
+50,666
599
$3.53M 0.02%
92,220
+14,794
600
$3.53M 0.02%
102,832
+87,775
22 23
24
25 26