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
651
$3M 0.02%
35,806
-86,150
652
$2.99M 0.02%
74,544
+41,816
653
$2.98M 0.02%
23,996
+17,919
654
$2.98M 0.02%
20,951
-18,237
655
$2.97M 0.02%
21,557
+11,630
656
$2.97M 0.02%
15,071
+6,246
657
$2.97M 0.02%
81,190
+68,456
658
$2.96M 0.02%
45,242
+8,870
659
$2.94M 0.02%
120,651
+59,075
660
$2.94M 0.02%
110,926
+22,284
661
$2.94M 0.02%
141,381
+116,868
662
$2.94M 0.02%
127,938
-90,471
663
$2.94M 0.02%
116,171
+60,901
664
$2.93M 0.02%
191,628
-82,153
665
$2.92M 0.02%
38,791
+29,775
666
$2.92M 0.02%
177,507
+15,072
667
$2.92M 0.02%
35,031
+27,847
668
$2.92M 0.02%
45,990
+23,257
669
$2.9M 0.02%
82,136
-178,200
670
$2.9M 0.02%
61,793
+39,993
671
$2.89M 0.02%
43,577
-16,842
672
$2.89M 0.02%
66,640
+55,512
673
$2.89M 0.02%
52,229
+43,187
674
$2.88M 0.02%
60,195
+21,424
675
$2.86M 0.02%
61,711
+8,437
25 26
27
28 29