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
201
$11.4M 0.08%
42,931
+19,666
202
$11.3M 0.08%
111,397
+88,286
203
$11.3M 0.08%
353,350
-738,844
204
$11.3M 0.08%
101,900
+77,755
205
$11.2M 0.08%
219,364
+192,768
206
$11.2M 0.08%
495,540
+233,782
207
$11.1M 0.08%
136,444
-207,390
208
$11.1M 0.08%
109,075
+61,422
209
$11.1M 0.08%
125,966
+51,492
210
$11M 0.08%
108,793
+75,823
211
$11M 0.08%
57,424
+42,474
212
$11M 0.08%
85,623
+70,838
213
$11M 0.08%
111,883
+75,593
214
$10.9M 0.08%
23,209
+9,598
215
$10.9M 0.08%
94,350
+84,801
216
$10.9M 0.07%
139,589
+45,028
217
$10.8M 0.07%
65,046
+53,822
218
$10.8M 0.07%
137
+17
219
$10.8M 0.07%
262,562
+233,258
220
$10.7M 0.07%
141,012
+23,746
221
$10.5M 0.07%
197,265
-225,240
222
$10.5M 0.07%
375,384
+355,401
223
$10.5M 0.07%
42,560
+38,938
224
$10.5M 0.07%
271,593
-1,780
225
$10.5M 0.07%
372,912
+280,434
7 8
9
10 11