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
676
$2.86M 0.02%
117,311
+75,451
677
$2.85M 0.02%
49,565
+22,802
678
$2.84M 0.02%
65,852
+60,728
679
$2.84M 0.02%
20,139
+2,468
680
$2.84M 0.02%
161,184
+60,276
681
$2.83M 0.02%
52,708
-314,825
682
$2.83M 0.02%
38,427
+26,461
683
$2.82M 0.02%
40,050
+37,887
684
$2.8M 0.02%
153,142
-341,018
685
$2.79M 0.02%
111,569
+56,280
686
$2.78M 0.02%
59,609
+32,158
687
$2.78M 0.02%
107,546
-44,922
688
$2.77M 0.02%
55,462
-27,153
689
$2.77M 0.02%
89,919
+69,600
690
$2.77M 0.02%
43,411
-35,552
691
$2.77M 0.02%
91,895
+33,993
692
$2.76M 0.02%
17,695
+8,910
693
$2.76M 0.02%
35,463
-35,269
694
$2.75M 0.02%
42,053
-6,070
695
$2.74M 0.02%
268,251
+211,694
696
$2.74M 0.02%
17,777
+10,177
697
$2.73M 0.02%
61,246
+16,577
698
$2.73M 0.02%
45,569
-91,226
699
$2.72M 0.02%
11,383
-9,030
700
$2.71M 0.02%
465,884
+94,944
26 27
28
29 30