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
LBTYK icon
251
Liberty Global Class C
LBTYK
$4.12B
$9.4M 0.06%
354,224
+18,432
+5% +$489K
CCK icon
252
Crown Holdings
CCK
$11B
$9.38M 0.06%
153,550
+4,225
+3% +$258K
ADM icon
253
Archer Daniels Midland
ADM
$30.2B
$9.36M 0.06%
229,364
+197,065
+610% +$8.04M
APH icon
254
Amphenol
APH
$135B
$9.36M 0.06%
390,172
+346,912
+802% +$8.32M
COF icon
255
Capital One
COF
$142B
$9.32M 0.06%
102,682
+100,494
+4,593% +$9.12M
HIG icon
256
Hartford Financial Services
HIG
$37B
$9.3M 0.06%
166,838
+103,018
+161% +$5.74M
NIO icon
257
NIO
NIO
$13.4B
$9.29M 0.06%
3,641,105
+3,567,718
+4,862% +$9.1M
IQV icon
258
IQVIA
IQV
$31.9B
$9.19M 0.06%
57,142
+30,161
+112% +$4.85M
NEM icon
259
Newmont
NEM
$83.7B
$9.19M 0.06%
238,852
-641,196
-73% -$24.7M
EPD icon
260
Enterprise Products Partners
EPD
$68.6B
$8.98M 0.06%
311,081
+239,323
+334% +$6.91M
NTES icon
261
NetEase
NTES
$85B
$8.98M 0.06%
175,495
-19,385
-10% -$992K
SRE icon
262
Sempra
SRE
$52.9B
$8.85M 0.06%
128,798
-328,002
-72% -$22.5M
TAP icon
263
Molson Coors Class B
TAP
$9.96B
$8.83M 0.06%
157,706
+77,893
+98% +$4.36M
PEG icon
264
Public Service Enterprise Group
PEG
$40.5B
$8.82M 0.06%
149,860
+130,762
+685% +$7.69M
BKNG icon
265
Booking.com
BKNG
$178B
$8.71M 0.06%
4,648
+1,727
+59% +$3.24M
IDA icon
266
Idacorp
IDA
$6.77B
$8.7M 0.06%
86,619
+63,692
+278% +$6.4M
AMTD
267
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.7M 0.06%
174,219
+166,975
+2,305% +$8.34M
XLU icon
268
Utilities Select Sector SPDR Fund
XLU
$20.7B
$8.64M 0.06%
144,852
-202,704
-58% -$12.1M
EXPD icon
269
Expeditors International
EXPD
$16.4B
$8.54M 0.06%
112,531
+76,732
+214% +$5.82M
LYB icon
270
LyondellBasell Industries
LYB
$17.7B
$8.52M 0.06%
98,965
+80,515
+436% +$6.93M
TFC icon
271
Truist Financial
TFC
$60B
$8.49M 0.06%
172,872
+164,415
+1,944% +$8.08M
PRO icon
272
PROS Holdings
PRO
$746M
$8.49M 0.06%
+134,144
New +$8.49M
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.45M 0.06%
132,045
+116,588
+754% +$7.46M
AGNC icon
274
AGNC Investment
AGNC
$10.8B
$8.45M 0.06%
502,100
+217,444
+76% +$3.66M
VFC icon
275
VF Corp
VFC
$5.86B
$8.44M 0.06%
96,664
+14,866
+18% +$1.3M
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