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
601
$3.52M 0.02%
74,588
+53,536
602
$3.52M 0.02%
43,212
-14,267
603
$3.48M 0.02%
292,156
+113,152
604
$3.43M 0.02%
13,627
+3,572
605
$3.42M 0.02%
39,110
-111,695
606
$3.41M 0.02%
28,007
+18,870
607
$3.41M 0.02%
213,590
-113,110
608
$3.4M 0.02%
45,411
+5,676
609
$3.4M 0.02%
37,968
+1,435
610
$3.39M 0.02%
60,700
+53,277
611
$3.38M 0.02%
71,789
-14,929
612
$3.37M 0.02%
74,881
-19,628
613
$3.33M 0.02%
27,752
+12,251
614
$3.33M 0.02%
18,448
-15,101
615
$3.32M 0.02%
120,976
-25,845
616
$3.32M 0.02%
152,763
-33,013
617
$3.31M 0.02%
135,101
+65,832
618
$3.31M 0.02%
422,038
-60,736
619
$3.3M 0.02%
104,102
+10,776
620
$3.3M 0.02%
112,518
+35,760
621
$3.29M 0.02%
133,631
+103,275
622
$3.29M 0.02%
22,724
-71,275
623
$3.28M 0.02%
106,916
+63,758
624
$3.25M 0.02%
93,452
+77,301
625
$3.24M 0.02%
108,324
+92,066
23 24
25
26 27