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
726
$2.57M 0.02%
144,563
-174,840
727
$2.56M 0.02%
24,111
-56,447
728
$2.56M 0.02%
14,857
-36,722
729
$2.56M 0.02%
11,843
-8,963
730
$2.56M 0.02%
120,207
+91,441
731
$2.54M 0.02%
32,897
-2,578
732
$2.54M 0.02%
16,286
+10,963
733
$2.54M 0.02%
17,062
+12,340
734
$2.54M 0.02%
60,761
+43,606
735
$2.53M 0.02%
56,808
+39,164
736
$2.52M 0.02%
18,613
-215,761
737
$2.5M 0.02%
63,401
+11,120
738
$2.49M 0.02%
+203,411
739
$2.49M 0.02%
184,459
+68,770
740
$2.47M 0.02%
143,579
+12
741
$2.47M 0.02%
42,431
+38,262
742
$2.45M 0.02%
244,847
+184,385
743
$2.45M 0.02%
122,977
-4,999
744
$2.45M 0.02%
102,377
-174,637
745
$2.44M 0.02%
63,559
-26,580
746
$2.44M 0.02%
57,143
-37,617
747
$2.44M 0.02%
222,227
+125,731
748
$2.44M 0.02%
48,156
+17,172
749
$2.44M 0.02%
41,217
-87,740
750
$2.43M 0.02%
375,876
+329,556
28 29
30
31 32