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
751
$2.43M 0.02%
9,559
+8,718
752
$2.43M 0.02%
120,257
+45,969
753
$2.42M 0.02%
482,594
+343,421
754
$2.42M 0.02%
18,863
-19,118
755
$2.41M 0.02%
57,473
+2,665
756
$2.4M 0.02%
4,967
-3,340
757
$2.4M 0.02%
53,593
+11,243
758
$2.4M 0.02%
+61,518
759
$2.39M 0.02%
82,825
+72,053
760
$2.38M 0.02%
14,809
-209,173
761
$2.38M 0.02%
28,708
+10,060
762
$2.37M 0.02%
35,788
+12,189
763
$2.37M 0.02%
77,803
+61,454
764
$2.36M 0.02%
71,987
+49,424
765
$2.36M 0.02%
28,918
+27,404
766
$2.36M 0.02%
81,478
-9,096
767
$2.35M 0.02%
42,125
+34,173
768
$2.35M 0.02%
27,972
+11,093
769
$2.33M 0.02%
77,776
-16,128
770
$2.33M 0.02%
35,043
+11,554
771
$2.33M 0.02%
40,815
-55,514
772
$2.32M 0.02%
64,897
+5,411
773
$2.32M 0.02%
73,978
+35,281
774
$2.31M 0.02%
107,897
+79,608
775
$2.3M 0.02%
683
+468
29 30
31
32 33