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
2051
$175K ﹤0.01%
+89,370
2052
$174K ﹤0.01%
4,323
+1,688
2053
$173K ﹤0.01%
+1,465
2054
$173K ﹤0.01%
+1,906
2055
$173K ﹤0.01%
8,970
+4,393
2056
$173K ﹤0.01%
5,032
-7,108
2057
$173K ﹤0.01%
9,047
-1,062
2058
$172K ﹤0.01%
33,415
-24,964
2059
$171K ﹤0.01%
+1,311
2060
$171K ﹤0.01%
+12,082
2061
$171K ﹤0.01%
+20,991
2062
$171K ﹤0.01%
8,724
-3,161
2063
$171K ﹤0.01%
16,159
+4,535
2064
$169K ﹤0.01%
1,119
-47,562
2065
$169K ﹤0.01%
+4,351
2066
$169K ﹤0.01%
6,437
-11,516
2067
$169K ﹤0.01%
10,005
+5
2068
$169K ﹤0.01%
4,923
-5,494
2069
$168K ﹤0.01%
+9,426
2070
$168K ﹤0.01%
1,868
-60
2071
$167K ﹤0.01%
+6,478
2072
$167K ﹤0.01%
+13,054
2073
$167K ﹤0.01%
11,849
-13,823
2074
$167K ﹤0.01%
5,103
-101,044
2075
$167K ﹤0.01%
19,437
-129,041
81 82
83
84 85