SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
Financial Select Sector SPDR Fund
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
1
$394M 2.71%
1,344,155
+730,230
2
$391M 2.7%
4,488,540
+3,392,889
3
$299M 2.06%
3,159,500
+1,705,940
4
$253M 1.74%
2,263,701
-713,559
5
$200M 1.38%
1,438,556
+1,402,173
6
$199M 1.37%
+1,495,024
7
$195M 1.34%
1,044,112
-236,395
8
$185M 1.27%
1,576,463
+1,352,573
9
$178M 1.23%
1,601,893
+198,796
10
$172M 1.18%
828,365
+273,123
11
$165M 1.13%
11,054,430
+10,499,715
12
$139M 0.96%
1,206,431
+964,257
13
$128M 0.88%
2,586,236
+1,615,296
14
$121M 0.83%
1,100,385
+698,945
15
$116M 0.8%
438,198
+326,394
16
$110M 0.76%
302,625
+239,316
17
$106M 0.73%
549,284
+208,324
18
$103M 0.71%
771,391
+540,222
19
$103M 0.71%
1,873,221
+1,296,138
20
$102M 0.7%
1,889,140
+147,780
21
$102M 0.7%
417,548
+373,151
22
$85.2M 0.59%
502,707
+492,614
23
$83.6M 0.58%
598,656
+348,929
24
$79.2M 0.55%
594,507
+592,792
25
$78.6M 0.54%
1,837,590
+1,311,043
1
2 3 4 5