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
IRM icon
376
Iron Mountain
IRM
$27.5B
$6.14M 0.04%
+196,247
New +$6.14M
NWN icon
377
Northwest Natural Holdings
NWN
$1.68B
$6.13M 0.04%
88,204
+75,156
+576% +$5.22M
YUM icon
378
Yum! Brands
YUM
$40.7B
$6.13M 0.04%
55,375
-59,018
-52% -$6.53M
AME icon
379
Ametek
AME
$43B
$6.1M 0.04%
67,139
+52,379
+355% +$4.76M
ZION icon
380
Zions Bancorporation
ZION
$8.38B
$6.08M 0.04%
132,211
+124,065
+1,523% +$5.7M
GAP
381
The Gap, Inc.
GAP
$8.88B
$6.07M 0.04%
337,998
+232,133
+219% +$4.17M
NI icon
382
NiSource
NI
$19B
$6.07M 0.04%
210,878
+199,032
+1,680% +$5.73M
RJF icon
383
Raymond James Financial
RJF
$33.1B
$6.07M 0.04%
107,699
+46,190
+75% +$2.6M
KMB icon
384
Kimberly-Clark
KMB
$43.3B
$6.07M 0.04%
45,508
+11,327
+33% +$1.51M
TS icon
385
Tenaris
TS
$18.5B
$6.06M 0.04%
230,491
+211,367
+1,105% +$5.56M
TCOM icon
386
Trip.com Group
TCOM
$47.1B
$6.06M 0.04%
164,123
+160,239
+4,126% +$5.91M
AFL icon
387
Aflac
AFL
$57B
$6.06M 0.04%
110,504
+45,481
+70% +$2.49M
ALGN icon
388
Align Technology
ALGN
$10.1B
$6.03M 0.04%
22,024
-25,498
-54% -$6.98M
BX icon
389
Blackstone
BX
$136B
$6.02M 0.04%
135,606
+89,472
+194% +$3.97M
GPN icon
390
Global Payments
GPN
$21.1B
$5.99M 0.04%
37,387
+28,778
+334% +$4.61M
CMI icon
391
Cummins
CMI
$53.9B
$5.97M 0.04%
34,818
-3,690
-10% -$632K
MAT icon
392
Mattel
MAT
$5.93B
$5.96M 0.04%
531,616
+510,919
+2,469% +$5.73M
LRCX icon
393
Lam Research
LRCX
$132B
$5.93M 0.04%
315,750
+190,110
+151% +$3.57M
JKHY icon
394
Jack Henry & Associates
JKHY
$11.8B
$5.92M 0.04%
44,219
+19,517
+79% +$2.61M
VNQ icon
395
Vanguard Real Estate ETF
VNQ
$34.3B
$5.92M 0.04%
67,716
+23,070
+52% +$2.02M
EVRG icon
396
Evergy
EVRG
$16.3B
$5.92M 0.04%
98,334
+45,047
+85% +$2.71M
AON icon
397
Aon
AON
$79.5B
$5.91M 0.04%
30,636
+28,943
+1,710% +$5.59M
XLP icon
398
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$5.9M 0.04%
101,625
-798,320
-89% -$46.4M
CHRW icon
399
C.H. Robinson
CHRW
$14.8B
$5.9M 0.04%
69,938
+36,872
+112% +$3.11M
FTV icon
400
Fortive
FTV
$16B
$5.9M 0.04%
86,413
+31,676
+58% +$2.16M
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