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
TNET icon
501
TriNet
TNET
$3.3B
$4.5M 0.03%
66,352
-13,399
-17% -$909K
LNT icon
502
Alliant Energy
LNT
$16.4B
$4.48M 0.03%
91,260
+84,107
+1,176% +$4.13M
BUD icon
503
AB InBev
BUD
$115B
$4.47M 0.03%
50,511
+34,686
+219% +$3.07M
HOLX icon
504
Hologic
HOLX
$14.6B
$4.47M 0.03%
92,980
+32,531
+54% +$1.56M
BEN icon
505
Franklin Resources
BEN
$12.6B
$4.46M 0.03%
128,135
+1,186
+0.9% +$41.3K
QD
506
Qudian
QD
$680M
$4.44M 0.03%
+592,175
New +$4.44M
WT icon
507
WisdomTree
WT
$2.02B
$4.41M 0.03%
714,279
+665,052
+1,351% +$4.1M
BR icon
508
Broadridge
BR
$29.3B
$4.4M 0.03%
34,454
-21,850
-39% -$2.79M
CAH icon
509
Cardinal Health
CAH
$35.6B
$4.39M 0.03%
93,264
+30,373
+48% +$1.43M
NDAQ icon
510
Nasdaq
NDAQ
$54.3B
$4.39M 0.03%
137,010
+130,179
+1,906% +$4.17M
TSCO icon
511
Tractor Supply
TSCO
$31B
$4.39M 0.03%
201,575
+137,000
+212% +$2.98M
HBAN icon
512
Huntington Bancshares
HBAN
$25.8B
$4.38M 0.03%
316,845
+297,094
+1,504% +$4.11M
TSN icon
513
Tyson Foods
TSN
$19.7B
$4.35M 0.03%
53,913
-52,810
-49% -$4.26M
GEN icon
514
Gen Digital
GEN
$18B
$4.35M 0.03%
199,818
-352,919
-64% -$7.68M
GHDX
515
DELISTED
Genomic Health, Inc.
GHDX
$4.35M 0.03%
74,687
+71,199
+2,041% +$4.14M
FLIR
516
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.33M 0.03%
80,050
+17,257
+27% +$934K
TEVA icon
517
Teva Pharmaceuticals
TEVA
$22.4B
$4.3M 0.03%
465,622
+354,145
+318% +$3.27M
WDAY icon
518
Workday
WDAY
$60.5B
$4.29M 0.03%
20,874
+4,202
+25% +$864K
FCFS icon
519
FirstCash
FCFS
$6.46B
$4.29M 0.03%
42,850
+31,599
+281% +$3.16M
TIMB icon
520
TIM SA
TIMB
$10B
$4.28M 0.03%
286,065
+269,354
+1,612% +$4.03M
WCG
521
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.27M 0.03%
14,984
+669
+5% +$191K
AJG icon
522
Arthur J. Gallagher & Co
AJG
$75.2B
$4.26M 0.03%
48,584
-13,230
-21% -$1.16M
AMD icon
523
Advanced Micro Devices
AMD
$259B
$4.25M 0.03%
139,922
+115,150
+465% +$3.5M
PODD icon
524
Insulet
PODD
$23.8B
$4.24M 0.03%
35,487
+28,418
+402% +$3.39M
APOG icon
525
Apogee Enterprises
APOG
$896M
$4.23M 0.03%
97,448
+38,490
+65% +$1.67M
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