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
2401
$18K ﹤0.01%
+11,143
2402
$16K ﹤0.01%
1,103
-2,713
2403
$16K ﹤0.01%
546
-4,164
2404
$15K ﹤0.01%
112
+35
2405
$14K ﹤0.01%
59,261
+4,485
2406
$12K ﹤0.01%
3,613
+1,596
2407
$10K ﹤0.01%
79
-716
2408
$5K ﹤0.01%
698
-160,017
2409
– –
-24,106
2410
– –
-6,645
2411
– –
-5,327
2412
– –
-44,136
2413
– –
-282,181
2414
– –
-19,164
2415
– –
-506
2416
– –
-42,456
2417
– –
-4,747
2418
– –
-6,942
2419
– –
-13,128
2420
– –
-6,047
2421
– –
-23,613
2422
– –
-20,385
2423
– –
-4,705
2424
– –
-12,960
2425
– –
-17,924
95 96
97
98 99