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
PRDO icon
426
Perdoceo Education
PRDO
$2.17B
$5.49M 0.04%
287,694
+262,305
+1,033% +$5M
FMC icon
427
FMC
FMC
$4.6B
$5.48M 0.04%
66,038
+62,703
+1,880% +$5.2M
ABB
428
DELISTED
ABB Ltd.
ABB
$5.46M 0.04%
272,590
+234,229
+611% +$4.69M
ETR icon
429
Entergy
ETR
$38.8B
$5.45M 0.04%
105,918
+97,312
+1,131% +$5.01M
RMD icon
430
ResMed
RMD
$40.9B
$5.43M 0.04%
44,467
+14,580
+49% +$1.78M
MNST icon
431
Monster Beverage
MNST
$61.9B
$5.4M 0.04%
169,170
+25,962
+18% +$829K
POOL icon
432
Pool Corp
POOL
$12B
$5.37M 0.04%
28,103
+25,596
+1,021% +$4.89M
LAB icon
433
Standard BioTools
LAB
$489M
$5.36M 0.04%
+435,032
New +$5.36M
VRSK icon
434
Verisk Analytics
VRSK
$37.5B
$5.33M 0.04%
36,392
+33,842
+1,327% +$4.96M
REG icon
435
Regency Centers
REG
$13.1B
$5.31M 0.04%
79,494
-187,526
-70% -$12.5M
DEO icon
436
Diageo
DEO
$58.3B
$5.21M 0.04%
30,243
-3,576
-11% -$616K
APC
437
DELISTED
Anadarko Petroleum
APC
$5.21M 0.04%
73,833
+14,662
+25% +$1.03M
ES icon
438
Eversource Energy
ES
$23.7B
$5.2M 0.04%
68,632
+61,296
+836% +$4.64M
AZN icon
439
AstraZeneca
AZN
$252B
$5.19M 0.04%
+125,712
New +$5.19M
IEFA icon
440
iShares Core MSCI EAFE ETF
IEFA
$152B
$5.17M 0.04%
84,258
+80,561
+2,179% +$4.95M
VMC icon
441
Vulcan Materials
VMC
$38.6B
$5.15M 0.04%
37,502
+33,422
+819% +$4.59M
CY
442
DELISTED
Cypress Semiconductor
CY
$5.14M 0.04%
231,289
+153,110
+196% +$3.41M
ZTS icon
443
Zoetis
ZTS
$66.4B
$5.14M 0.04%
45,255
+34,167
+308% +$3.88M
KEX icon
444
Kirby Corp
KEX
$4.9B
$5.13M 0.04%
64,941
+19,031
+41% +$1.5M
CXT icon
445
Crane NXT
CXT
$3.49B
$5.13M 0.04%
176,874
+162,706
+1,148% +$4.72M
TTE icon
446
TotalEnergies
TTE
$134B
$5.1M 0.04%
91,374
+74,446
+440% +$4.15M
AMP icon
447
Ameriprise Financial
AMP
$46.5B
$5.09M 0.04%
35,034
+25,445
+265% +$3.69M
GLOB icon
448
Globant
GLOB
$2.64B
$5.05M 0.03%
49,945
+34,023
+214% +$3.44M
AL icon
449
Air Lease Corp
AL
$7.11B
$5.04M 0.03%
121,790
+104,487
+604% +$4.32M
WEC icon
450
WEC Energy
WEC
$34.6B
$5.02M 0.03%
60,212
+50,429
+515% +$4.2M
16 17
18
19 20