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
101
$21.4M 0.15%
337,278
-39,705
102
$20.8M 0.14%
325,748
-359,857
103
$20.6M 0.14%
238,046
+78,250
104
$20.4M 0.14%
710,210
+116,990
105
$20.4M 0.14%
33,357
+31,913
106
$19.7M 0.14%
416,385
+204,116
107
$19.6M 0.13%
447,497
+323,776
108
$19.5M 0.13%
+395,314
109
$18.9M 0.13%
118,048
-82,067
110
$18.8M 0.13%
442,585
+414,682
111
$18.6M 0.13%
212,163
+201,192
112
$18.6M 0.13%
149,548
-942,131
113
$18.5M 0.13%
1,016,034
+614,406
114
$18.5M 0.13%
70,771
+58,562
115
$18.5M 0.13%
50,335
-43,240
116
$18.3M 0.13%
228,592
+130,664
117
$18.1M 0.12%
88,030
-45,962
118
$18.1M 0.12%
+603,270
119
$17.8M 0.12%
494,377
+294,939
120
$17.7M 0.12%
381,771
+369,087
121
$17.6M 0.12%
100,950
+85,226
122
$17.6M 0.12%
639,393
+618,302
123
$17.4M 0.12%
133,329
+88,964
124
$17.2M 0.12%
328,765
-75,417
125
$17.2M 0.12%
73,581
+29,500
3 4
5
6 7