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 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
351
Live Nation Entertainment
LYV
$39.3B
$6.64M 0.05%
100,211
+7,619
+8% +$505K
OLED icon
352
Universal Display
OLED
$6.91B
$6.61M 0.05%
35,170
+16,001
+83% +$3.01M
BKD icon
353
Brookdale Senior Living
BKD
$1.84B
$6.61M 0.05%
916,132
+663,331
+262% +$4.78M
INFY icon
354
Infosys
INFY
$70.5B
$6.59M 0.05%
615,543
-33,079
-5% -$354K
PCAR icon
355
PACCAR
PCAR
$51.6B
$6.57M 0.05%
137,546
+125,193
+1,013% +$5.98M
FE icon
356
FirstEnergy
FE
$25B
$6.47M 0.04%
151,127
-3,049
-2% -$131K
BSX icon
357
Boston Scientific
BSX
$160B
$6.44M 0.04%
149,864
+138,250
+1,190% +$5.94M
FI icon
358
Fiserv
FI
$74.2B
$6.43M 0.04%
70,549
+66,086
+1,481% +$6.02M
SHY icon
359
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.41M 0.04%
75,570
+30,313
+67% +$2.57M
XME icon
360
SPDR S&P Metals & Mining ETF
XME
$2.33B
$6.38M 0.04%
224,788
-145,003
-39% -$4.11M
EXP icon
361
Eagle Materials
EXP
$7.71B
$6.36M 0.04%
68,619
+58,773
+597% +$5.45M
ORLY icon
362
O'Reilly Automotive
ORLY
$90.3B
$6.3M 0.04%
255,660
+68,220
+36% +$1.68M
SHW icon
363
Sherwin-Williams
SHW
$93.6B
$6.29M 0.04%
41,193
+35,265
+595% +$5.39M
K icon
364
Kellanova
K
$27.6B
$6.29M 0.04%
125,067
-22,497
-15% -$1.13M
NTAP icon
365
NetApp
NTAP
$24.2B
$6.27M 0.04%
101,539
+3,771
+4% +$233K
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.26M 0.04%
96,255
-470,393
-83% -$30.6M
AES icon
367
AES
AES
$9.06B
$6.26M 0.04%
373,219
+250,431
+204% +$4.2M
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
$6.25M 0.04%
40,647
+4,257
+12% +$655K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$101B
$6.23M 0.04%
33,991
+17,724
+109% +$3.25M
EIDO icon
370
iShares MSCI Indonesia ETF
EIDO
$322M
$6.21M 0.04%
239,013
+20,151
+9% +$524K
SNAP icon
371
Snap
SNAP
$12.3B
$6.21M 0.04%
434,122
+158,736
+58% +$2.27M
UHS icon
372
Universal Health Services
UHS
$11.8B
$6.19M 0.04%
47,449
+21,695
+84% +$2.83M
VRSN icon
373
VeriSign
VRSN
$26.4B
$6.19M 0.04%
29,580
+18,836
+175% +$3.94M
CDNS icon
374
Cadence Design Systems
CDNS
$98.6B
$6.18M 0.04%
87,337
+57,388
+192% +$4.06M
CPRI icon
375
Capri Holdings
CPRI
$2.54B
$6.16M 0.04%
177,515
+172,555
+3,479% +$5.98M
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