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
126
$17.1M 0.12%
241,969
-313,760
127
$17.1M 0.12%
203,876
+20,906
128
$17.1M 0.12%
243,667
+159,228
129
$16.9M 0.12%
684,290
+70,760
130
$16.9M 0.12%
170,313
+102,252
131
$16.7M 0.12%
198,699
+91,415
132
$16.7M 0.12%
+153,027
133
$16.7M 0.11%
95,839
+61,614
134
$16.6M 0.11%
101,874
-16,086
135
$16.6M 0.11%
212,110
-152,673
136
$16.5M 0.11%
146,310
+2,687
137
$16.5M 0.11%
1,412,842
+1,294,622
138
$16.4M 0.11%
97,245
+48,510
139
$16.4M 0.11%
+580,740
140
$16.3M 0.11%
380,744
-2,705,582
141
$15.8M 0.11%
361,102
+91,351
142
$15.8M 0.11%
265,186
-641,858
143
$15.7M 0.11%
195,694
+186,340
144
$15.6M 0.11%
226,510
+219,892
145
$15.5M 0.11%
391,524
+371,466
146
$15.4M 0.11%
270,797
+131,415
147
$15.3M 0.11%
674,805
+230,941
148
$15.2M 0.1%
57,465
+52,495
149
$15.2M 0.1%
157,485
+139,963
150
$15M 0.1%
132,727
-296,499
4 5
6
7 8