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
SAN icon
401
Banco Santander
SAN
$145B
$5.83M 0.04%
1,328,726
+179,544
+16% +$788K
GFI icon
402
Gold Fields
GFI
$32B
$5.81M 0.04%
1,073,819
+375,129
+54% +$2.03M
HPQ icon
403
HP
HPQ
$27.1B
$5.8M 0.04%
278,812
-41,570
-13% -$864K
PHM icon
404
Pultegroup
PHM
$26.9B
$5.78M 0.04%
182,708
+102,519
+128% +$3.24M
HLT icon
405
Hilton Worldwide
HLT
$64.6B
$5.78M 0.04%
59,089
-171,666
-74% -$16.8M
AIV
406
Aimco
AIV
$1.1B
$5.76M 0.04%
862,945
+599,741
+228% +$4M
ITUB icon
407
Itaú Unibanco
ITUB
$75.3B
$5.75M 0.04%
814,159
+301,975
+59% +$2.13M
SHOP icon
408
Shopify
SHOP
$186B
$5.74M 0.04%
191,090
+138,940
+266% +$4.17M
MCHP icon
409
Microchip Technology
MCHP
$34.8B
$5.74M 0.04%
132,304
+114,658
+650% +$4.97M
JBHT icon
410
JB Hunt Transport Services
JBHT
$13.6B
$5.72M 0.04%
62,604
+57,792
+1,201% +$5.28M
MTB icon
411
M&T Bank
MTB
$31.2B
$5.71M 0.04%
33,545
+26,968
+410% +$4.59M
BG icon
412
Bunge Global
BG
$16.9B
$5.69M 0.04%
102,128
+73,774
+260% +$4.11M
EGHT icon
413
8x8 Inc
EGHT
$278M
$5.67M 0.04%
235,055
+202,604
+624% +$4.88M
VALE icon
414
Vale
VALE
$44.1B
$5.65M 0.04%
+420,143
New +$5.65M
CHD icon
415
Church & Dwight Co
CHD
$23.1B
$5.64M 0.04%
77,145
+40,514
+111% +$2.96M
VIPS icon
416
Vipshop
VIPS
$8.7B
$5.63M 0.04%
651,932
+464,117
+247% +$4.01M
INGR icon
417
Ingredion
INGR
$8.17B
$5.62M 0.04%
68,178
+55,545
+440% +$4.58M
POST icon
418
Post Holdings
POST
$5.75B
$5.6M 0.04%
82,286
+35,416
+76% +$2.41M
ADI icon
419
Analog Devices
ADI
$122B
$5.6M 0.04%
49,590
-137,220
-73% -$15.5M
AA icon
420
Alcoa
AA
$8.11B
$5.58M 0.04%
238,321
-94,417
-28% -$2.21M
MMC icon
421
Marsh & McLennan
MMC
$99.3B
$5.58M 0.04%
55,931
-75,418
-57% -$7.52M
BZUN
422
Baozun
BZUN
$223M
$5.57M 0.04%
111,757
+105,495
+1,685% +$5.26M
UL icon
423
Unilever
UL
$155B
$5.57M 0.04%
+89,808
New +$5.57M
IP icon
424
International Paper
IP
$24.7B
$5.55M 0.04%
135,294
+11,820
+10% +$485K
DUK icon
425
Duke Energy
DUK
$93.8B
$5.54M 0.04%
62,762
+32,326
+106% +$2.85M
15 16
17
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