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
151
$15M 0.1%
+302,404
152
$14.9M 0.1%
181,337
+175,674
153
$14.7M 0.1%
145,545
+130,491
154
$14.7M 0.1%
595,143
+431,196
155
$14.7M 0.1%
83,820
+80,595
156
$14.6M 0.1%
567,741
+549,192
157
$14.5M 0.1%
92,297
-3,826
158
$14.5M 0.1%
333,247
+304,356
159
$14.4M 0.1%
44,939
+41,882
160
$14.4M 0.1%
200,987
+197,226
161
$13.9M 0.1%
75,480
-48,396
162
$13.8M 0.1%
149,133
-37,102
163
$13.8M 0.1%
253,048
+80,794
164
$13.8M 0.09%
816,071
+809,643
165
$13.6M 0.09%
89,655
+44,783
166
$13.5M 0.09%
157,113
+107,514
167
$13.4M 0.09%
268,214
+215,196
168
$13.4M 0.09%
144,560
-107,152
169
$13.3M 0.09%
108,734
-381,386
170
$13.2M 0.09%
250,426
+213,985
171
$13.2M 0.09%
+67,582
172
$13.1M 0.09%
123,724
+103,857
173
$13.1M 0.09%
36,051
-240
174
$12.9M 0.09%
209,979
+195,903
175
$12.9M 0.09%
179,738
-1,926
5 6
7
8 9