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
701
$2.7M 0.02%
39,353
-3,427
702
$2.69M 0.02%
80,322
+62,547
703
$2.68M 0.02%
114,295
+86,088
704
$2.67M 0.02%
63,829
-12,779
705
$2.67M 0.02%
25,907
+21,687
706
$2.67M 0.02%
33,696
+15,439
707
$2.67M 0.02%
+93,105
708
$2.66M 0.02%
39,417
+12,671
709
$2.64M 0.02%
64,851
+22,070
710
$2.63M 0.02%
49,192
-50,505
711
$2.63M 0.02%
180,593
+98,770
712
$2.63M 0.02%
223,020
+213,557
713
$2.62M 0.02%
+19,978
714
$2.61M 0.02%
77,583
+45,391
715
$2.61M 0.02%
845,757
+368,913
716
$2.61M 0.02%
22,096
+17,355
717
$2.59M 0.02%
+87,226
718
$2.59M 0.02%
96,061
+28,064
719
$2.58M 0.02%
+55,706
720
$2.58M 0.02%
18,042
+13,496
721
$2.58M 0.02%
51,447
-39,577
722
$2.58M 0.02%
46,517
+8,746
723
$2.57M 0.02%
22,249
-76,334
724
$2.57M 0.02%
21,268
+12,153
725
$2.57M 0.02%
+605,589
27 28
29
30 31