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
XYL icon
651
Xylem
XYL
$33.5B
$3M 0.02%
35,806
-86,150
-71% -$7.21M
POWI icon
652
Power Integrations
POWI
$2.5B
$2.99M 0.02%
74,544
+41,816
+128% +$1.68M
ATR icon
653
AptarGroup
ATR
$8.98B
$2.98M 0.02%
23,996
+17,919
+295% +$2.23M
WIX icon
654
WIX.com
WIX
$9.13B
$2.98M 0.02%
20,951
-18,237
-47% -$2.59M
AYI icon
655
Acuity Brands
AYI
$10.1B
$2.97M 0.02%
21,557
+11,630
+117% +$1.6M
STZ icon
656
Constellation Brands
STZ
$25.2B
$2.97M 0.02%
15,071
+6,246
+71% +$1.23M
FOX icon
657
Fox Class B
FOX
$23.1B
$2.97M 0.02%
81,190
+68,456
+538% +$2.5M
EE
658
DELISTED
El Paso Electric Company
EE
$2.96M 0.02%
45,242
+8,870
+24% +$580K
RELX icon
659
RELX
RELX
$82.4B
$2.95M 0.02%
120,651
+59,075
+96% +$1.44M
CAG icon
660
Conagra Brands
CAG
$9.27B
$2.94M 0.02%
110,926
+22,284
+25% +$591K
BGS icon
661
B&G Foods
BGS
$368M
$2.94M 0.02%
141,381
+116,868
+477% +$2.43M
CTRA icon
662
Coterra Energy
CTRA
$18.6B
$2.94M 0.02%
127,938
-90,471
-41% -$2.08M
KKR icon
663
KKR & Co
KKR
$124B
$2.94M 0.02%
116,171
+60,901
+110% +$1.54M
GT icon
664
Goodyear
GT
$2.45B
$2.93M 0.02%
191,628
-82,153
-30% -$1.26M
GKOS icon
665
Glaukos
GKOS
$5.02B
$2.93M 0.02%
38,791
+29,775
+330% +$2.25M
TVTY
666
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.92M 0.02%
177,507
+15,072
+9% +$248K
ALE icon
667
Allete
ALE
$3.7B
$2.92M 0.02%
35,031
+27,847
+388% +$2.32M
LSI
668
DELISTED
Life Storage, Inc.
LSI
$2.92M 0.02%
45,990
+23,257
+102% +$1.47M
INDA icon
669
iShares MSCI India ETF
INDA
$9.38B
$2.9M 0.02%
82,136
-178,200
-68% -$6.29M
LEN icon
670
Lennar Class A
LEN
$35.4B
$2.9M 0.02%
61,793
+39,993
+183% +$1.88M
TDOC icon
671
Teladoc Health
TDOC
$1.32B
$2.89M 0.02%
43,577
-16,842
-28% -$1.12M
KBE icon
672
SPDR S&P Bank ETF
KBE
$1.55B
$2.89M 0.02%
66,640
+55,512
+499% +$2.41M
VOYA icon
673
Voya Financial
VOYA
$7.3B
$2.89M 0.02%
52,229
+43,187
+478% +$2.39M
WBS icon
674
Webster Financial
WBS
$10.2B
$2.88M 0.02%
60,195
+21,424
+55% +$1.02M
FUL icon
675
H.B. Fuller
FUL
$3.33B
$2.86M 0.02%
61,711
+8,437
+16% +$391K
25 26
27
28 29