SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+2.61%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$13.4B
AUM Growth
+$3.69B
Cap. Flow
+$2.84B
Cap. Flow %
21.22%
Top 10 Hldgs %
18.4%
Holding
3,106
New
272
Increased
1,117
Reduced
983
Closed
573

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$296M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$214M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$199M
4
JNJ icon
Johnson & Johnson
JNJ
$195M
5
AMZN icon
Amazon
AMZN
$162M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$117M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$116M
3
JPM icon
JPMorgan Chase
JPM
$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 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
226
Trane Technologies
TT
$92.1B
$10.4M 0.07%
82,325
+25,658
+45% +$3.25M
DD icon
227
DuPont de Nemours
DD
$32.6B
$10.4M 0.07%
138,083
-170,659
-55% -$12.8M
EWH icon
228
iShares MSCI Hong Kong ETF
EWH
$712M
$10.3M 0.07%
+397,033
New +$10.3M
LLL
229
DELISTED
L3 Technologies, Inc.
LLL
$10.2M 0.07%
41,735
+14,873
+55% +$3.65M
PARA
230
DELISTED
Paramount Global Class B
PARA
$10.2M 0.07%
204,774
+153,340
+298% +$7.65M
CME icon
231
CME Group
CME
$94.4B
$10.2M 0.07%
52,490
-8,530
-14% -$1.66M
EXPE icon
232
Expedia Group
EXPE
$26.6B
$10.2M 0.07%
76,590
-2,517
-3% -$335K
EIX icon
233
Edison International
EIX
$21B
$10.2M 0.07%
151,060
+81,976
+119% +$5.53M
XRT icon
234
SPDR S&P Retail ETF
XRT
$441M
$10.1M 0.07%
237,268
-867,603
-79% -$36.8M
NSC icon
235
Norfolk Southern
NSC
$62.3B
$10M 0.07%
50,299
+42,019
+507% +$8.38M
NUE icon
236
Nucor
NUE
$33.8B
$9.94M 0.07%
180,418
-248,924
-58% -$13.7M
UPS icon
237
United Parcel Service
UPS
$72.1B
$9.92M 0.07%
96,094
+42,172
+78% +$4.36M
MAR icon
238
Marriott International Class A Common Stock
MAR
$71.9B
$9.9M 0.07%
70,576
+69,149
+4,846% +$9.7M
ITW icon
239
Illinois Tool Works
ITW
$77.6B
$9.86M 0.07%
65,361
-67,853
-51% -$10.2M
CHTR icon
240
Charter Communications
CHTR
$35.7B
$9.85M 0.07%
24,924
+10,992
+79% +$4.34M
MTOR
241
DELISTED
MERITOR, Inc.
MTOR
$9.79M 0.07%
403,535
+396,624
+5,739% +$9.62M
BXP icon
242
Boston Properties
BXP
$12.2B
$9.76M 0.07%
75,620
-26,216
-26% -$3.38M
VST icon
243
Vistra
VST
$63.7B
$9.73M 0.07%
429,764
+386,694
+898% +$8.75M
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.72M 0.07%
76,409
+22,514
+42% +$2.86M
ZBH icon
245
Zimmer Biomet
ZBH
$20.9B
$9.66M 0.07%
84,517
+6,120
+8% +$700K
PBR icon
246
Petrobras
PBR
$78.7B
$9.56M 0.07%
613,987
+594,291
+3,017% +$9.25M
DATA
247
DELISTED
Tableau Software, Inc.
DATA
$9.55M 0.07%
57,529
+53,576
+1,355% +$8.89M
MET icon
248
MetLife
MET
$52.9B
$9.54M 0.07%
191,957
-38,583
-17% -$1.92M
LOW icon
249
Lowe's Companies
LOW
$151B
$9.45M 0.07%
93,653
+79,354
+555% +$8.01M
CBRE icon
250
CBRE Group
CBRE
$48.9B
$9.4M 0.06%
183,310
-216,845
-54% -$11.1M
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