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
1976
$202K ﹤0.01%
102,760
+30,820
1977
$201K ﹤0.01%
4,022
-42,697
1978
$200K ﹤0.01%
12,036
-52,003
1979
$200K ﹤0.01%
3,984
-2,860
1980
$199K ﹤0.01%
+12,283
1981
$199K ﹤0.01%
3,430
-25,714
1982
$199K ﹤0.01%
22,475
-168,761
1983
$199K ﹤0.01%
153,446
+39,287
1984
$198K ﹤0.01%
+10,000
1985
$196K ﹤0.01%
7,324
-3,226
1986
$196K ﹤0.01%
9,442
+467
1987
$196K ﹤0.01%
7,181
-4,467
1988
$195K ﹤0.01%
2,455
-379
1989
$195K ﹤0.01%
+4,816
1990
$195K ﹤0.01%
8,878
+2,277
1991
$194K ﹤0.01%
+1,199
1992
$194K ﹤0.01%
+14,706
1993
$193K ﹤0.01%
19,953
-1,866
1994
$192K ﹤0.01%
+10,000
1995
$192K ﹤0.01%
2,887
-3,715
1996
$192K ﹤0.01%
9,579
-5,714
1997
$192K ﹤0.01%
15,451
-14,699
1998
$191K ﹤0.01%
5,322
-6,159
1999
$190K ﹤0.01%
+10,333
2000
$190K ﹤0.01%
15,483
78 79
80
81 82