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
76
$28.6M 0.2%
91,321
+64,442
77
$28.2M 0.19%
806,763
+216,042
78
$28M 0.19%
94,449
+20,362
79
$27.4M 0.19%
251,766
+249,933
80
$26.5M 0.18%
503,374
+3,972
81
$26.3M 0.18%
580,401
+223,555
82
$25.6M 0.18%
469,100
+374,134
83
$25.5M 0.18%
124,610
+10,057
84
$25.2M 0.17%
192,445
+142,742
85
$25.2M 0.17%
460,204
+100,364
86
$25.2M 0.17%
105,603
+61,657
87
$24.7M 0.17%
482,792
+439,400
88
$24.7M 0.17%
314,280
-33,937
89
$24.5M 0.17%
443,249
+291,704
90
$24.3M 0.17%
123,261
+89,490
91
$24.3M 0.17%
145,204
-51,005
92
$24.1M 0.17%
127,644
+79,155
93
$23.8M 0.16%
1,509,210
+877,488
94
$23.2M 0.16%
123,612
-58,677
95
$23.1M 0.16%
148,537
-50,777
96
$22.6M 0.16%
137,900
+128,503
97
$22.3M 0.15%
767,526
+723,866
98
$22.2M 0.15%
84,094
+58,137
99
$22.2M 0.15%
468,645
-346,427
100
$21.5M 0.15%
116,422
+66,170
2 3
4
5 6