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
2001
$189K ﹤0.01%
7,739
-9,366
2002
$189K ﹤0.01%
20,344
-15,502
2003
$188K ﹤0.01%
3,279
-1,818
2004
$188K ﹤0.01%
24,778
-5,279
2005
$188K ﹤0.01%
12,303
+5,100
2006
$188K ﹤0.01%
3,443
+2,551
2007
$188K ﹤0.01%
20,171
-69
2008
$187K ﹤0.01%
10,622
-39,185
2009
$187K ﹤0.01%
6,719
-6,147
2010
$187K ﹤0.01%
+1,965
2011
$186K ﹤0.01%
4,899
-15,770
2012
$186K ﹤0.01%
6,136
-6,547
2013
$186K ﹤0.01%
3,264
+752
2014
$186K ﹤0.01%
7,885
-15,115
2015
$186K ﹤0.01%
8,170
-8,290
2016
$186K ﹤0.01%
+23,362
2017
$186K ﹤0.01%
+3,169
2018
$186K ﹤0.01%
264,335
2019
$185K ﹤0.01%
4,107
-15,338
2020
$184K ﹤0.01%
5,034
-18,568
2021
$184K ﹤0.01%
5,966
-15,466
2022
$184K ﹤0.01%
75,265
-52,329
2023
$184K ﹤0.01%
3,357
-178,929
2024
$184K ﹤0.01%
1,600
2025
$183K ﹤0.01%
2,268
+733
79 80
81
82 83