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
1326
$773K 0.01%
14,853
+4,677
1327
$773K 0.01%
9,396
+3,577
1328
$772K 0.01%
49,061
-34,398
1329
$772K 0.01%
8,287
-12,173
1330
$770K 0.01%
+67,211
1331
$769K 0.01%
22,648
+7,929
1332
$768K 0.01%
+7,671
1333
$767K 0.01%
22,946
-8,057
1334
$766K 0.01%
197,890
+187,593
1335
$765K 0.01%
+10,347
1336
$764K 0.01%
+45,686
1337
$764K 0.01%
+51,434
1338
$763K 0.01%
31,319
-64,904
1339
$763K 0.01%
46,562
+36,254
1340
$762K 0.01%
27,748
+756
1341
$761K 0.01%
41,732
+28,263
1342
$758K 0.01%
125,242
-24,106
1343
$757K 0.01%
+18,161
1344
$755K 0.01%
15,110
-20,936
1345
$755K 0.01%
20,836
-21,931
1346
$754K 0.01%
10,858
+2,755
1347
$749K 0.01%
+20,629
1348
$748K 0.01%
8,911
+2,396
1349
$747K 0.01%
9,808
+8,292
1350
$744K 0.01%
37,766
+4,675
52 53
54
55 56