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
1126
$1.14M 0.01%
23,126
-124,085
1127
$1.14M 0.01%
6,682
+2,587
1128
$1.14M 0.01%
15,435
+9,587
1129
$1.13M 0.01%
19,046
+14,697
1130
$1.13M 0.01%
12,508
-4,263
1131
$1.13M 0.01%
15,126
+2,443
1132
$1.13M 0.01%
27,801
-31,358
1133
$1.13M 0.01%
95,868
-53,029
1134
$1.13M 0.01%
3,120
+1,657
1135
$1.12M 0.01%
35,730
-16,101
1136
$1.12M 0.01%
22,985
-4,347
1137
$1.12M 0.01%
31,971
+22,988
1138
$1.11M 0.01%
38,661
+28,436
1139
$1.11M 0.01%
31,842
+13,510
1140
$1.1M 0.01%
+64,788
1141
$1.1M 0.01%
9,160
+3,224
1142
$1.1M 0.01%
+15,808
1143
$1.1M 0.01%
4,892
+1,403
1144
$1.09M 0.01%
75,033
-17,877
1145
$1.09M 0.01%
57,429
+42,447
1146
$1.09M 0.01%
55,597
+34,087
1147
$1.09M 0.01%
130,375
-58,542
1148
$1.08M 0.01%
10,566
-1,583
1149
$1.07M 0.01%
12,813
+7,980
1150
$1.07M 0.01%
14,540
-50,076
44 45
46
47 48