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
826
$2.12M 0.01%
+60,487
827
$2.11M 0.01%
43,822
-151,160
828
$2.1M 0.01%
13,743
-1,615
829
$2.09M 0.01%
17,359
-35,012
830
$2.09M 0.01%
94,051
+35,654
831
$2.08M 0.01%
63,663
+48,584
832
$2.08M 0.01%
48,291
-44,155
833
$2.08M 0.01%
32,326
+7,613
834
$2.07M 0.01%
67,344
+31,814
835
$2.07M 0.01%
25,903
+16,102
836
$2.06M 0.01%
83,158
-29,457
837
$2.06M 0.01%
48,545
+25,674
838
$2.05M 0.01%
70,746
+17,334
839
$2.05M 0.01%
112,731
+101,081
840
$2.04M 0.01%
34,429
-8,728
841
$2.03M 0.01%
42,261
+31,743
842
$2.03M 0.01%
75,000
843
$2.02M 0.01%
392,251
+362,708
844
$2.02M 0.01%
9,848
-514
845
$2.02M 0.01%
51,351
-28,508
846
$2M 0.01%
+51,608
847
$2M 0.01%
59,281
-40,889
848
$1.99M 0.01%
222,844
+105,220
849
$1.99M 0.01%
76,613
+46,272
850
$1.99M 0.01%
35,287
+24,625
32 33
34
35 36