SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
Financial Select Sector SPDR Fund
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
51
$45.9M 0.32%
526,042
+108,358
52
$43.6M 0.3%
1,182,750
+722,001
53
$42.6M 0.29%
519,468
+84,544
54
$42.4M 0.29%
+753,900
55
$41.7M 0.29%
338,081
-339,807
56
$40.3M 0.28%
1,037,204
+990,342
57
$40.1M 0.28%
976,431
+851,906
58
$40M 0.28%
135,725
-62,800
59
$38.8M 0.27%
193,337
+176,718
60
$37.4M 0.26%
105,394
-43,371
61
$36.5M 0.25%
2,050,712
+1,667,129
62
$36.5M 0.25%
1,044,534
+25,868
63
$35.1M 0.24%
418,490
+185,791
64
$35M 0.24%
517,586
+486,125
65
$33.5M 0.23%
622,301
+451,562
66
$32.9M 0.23%
1,191,772
-2,430,946
67
$32.3M 0.22%
215,947
+193,932
68
$32.2M 0.22%
175,869
+158,524
69
$31.3M 0.22%
212,712
+166,000
70
$30.2M 0.21%
442,344
+263,172
71
$30M 0.21%
1,152,357
+726,720
72
$29.4M 0.2%
217,407
+167,300
73
$29M 0.2%
398,912
+233,032
74
$28.9M 0.2%
610,637
+365,388
75
$28.7M 0.2%
226,777
+114,906
1 2
3
4 5