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
176
$12.8M 0.09%
34,907
+24,291
177
$12.8M 0.09%
373,210
+324,301
178
$12.7M 0.09%
+100,000
179
$12.7M 0.09%
282,741
-13,591
180
$12.7M 0.09%
39,253
-118,859
181
$12.6M 0.09%
+290,937
182
$12.5M 0.09%
42,576
+37,657
183
$12.5M 0.09%
743,422
+518,170
184
$12.4M 0.09%
132,380
+101,919
185
$12.3M 0.08%
101,101
+82,405
186
$12.2M 0.08%
479,069
-639,775
187
$12.2M 0.08%
583,949
+339,058
188
$12.2M 0.08%
239,370
+208,789
189
$12.2M 0.08%
395,906
+331,171
190
$12.2M 0.08%
156,778
+70,740
191
$12M 0.08%
165,477
+84,673
192
$11.9M 0.08%
336,942
+151,811
193
$11.9M 0.08%
153,834
+100,159
194
$11.9M 0.08%
209,806
+194,240
195
$11.8M 0.08%
297,637
-317,961
196
$11.8M 0.08%
381,082
+135,621
197
$11.7M 0.08%
191,612
+12,676
198
$11.5M 0.08%
137,574
-528,917
199
$11.4M 0.08%
100,025
+91,411
200
$11.4M 0.08%
150,372
+28,898
6 7
8
9 10