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
UVE icon
1226
Universal Insurance Holdings
UVE
$696M
$950K 0.01%
34,041
+16,101
+90% +$449K
CBT icon
1227
Cabot Corp
CBT
$4.21B
$943K 0.01%
19,759
+9,866
+100% +$471K
PSO icon
1228
Pearson
PSO
$9.05B
$941K 0.01%
90,822
+54,552
+150% +$565K
BBD icon
1229
Banco Bradesco
BBD
$33.4B
$940K 0.01%
127,355
-131,074
-51% -$967K
FHI icon
1230
Federated Hermes
FHI
$4.1B
$939K 0.01%
28,906
+18,740
+184% +$609K
TRN icon
1231
Trinity Industries
TRN
$2.28B
$936K 0.01%
45,127
+30,068
+200% +$624K
SBS icon
1232
Sabesp
SBS
$15.8B
$935K 0.01%
76,835
+19,809
+35% +$241K
MEDP icon
1233
Medpace
MEDP
$13.4B
$932K 0.01%
14,244
+7,973
+127% +$522K
MD icon
1234
Pediatrix Medical
MD
$1.48B
$931K 0.01%
36,919
-62,692
-63% -$1.58M
RAMP icon
1235
LiveRamp
RAMP
$1.74B
$928K 0.01%
19,146
+13,975
+270% +$677K
BBT
1236
Beacon Financial Corporation
BBT
$2.2B
$925K 0.01%
29,471
-353
-1% -$11.1K
APAM icon
1237
Artisan Partners
APAM
$3.27B
$924K 0.01%
33,571
+27,386
+443% +$754K
ST icon
1238
Sensata Technologies
ST
$4.59B
$922K 0.01%
+18,807
New +$922K
AVP
1239
DELISTED
Avon Products, Inc.
AVP
$922K 0.01%
237,709
+23,795
+11% +$92.3K
LYG icon
1240
Lloyds Banking Group
LYG
$66.8B
$919K 0.01%
323,548
+99,321
+44% +$282K
HIW icon
1241
Highwoods Properties
HIW
$3.44B
$916K 0.01%
22,174
-26,230
-54% -$1.08M
AMG icon
1242
Affiliated Managers Group
AMG
$6.6B
$909K 0.01%
9,862
-32,664
-77% -$3.01M
APLE icon
1243
Apple Hospitality REIT
APLE
$2.97B
$908K 0.01%
57,267
+18,891
+49% +$300K
LFUS icon
1244
Littelfuse
LFUS
$6.54B
$904K 0.01%
5,112
-36,972
-88% -$6.54M
WSFS icon
1245
WSFS Financial
WSFS
$3.15B
$904K 0.01%
21,886
+17,991
+462% +$743K
TRNO icon
1246
Terreno Realty
TRNO
$5.92B
$899K 0.01%
18,336
-12,528
-41% -$614K
AMC icon
1247
AMC Entertainment Holdings
AMC
$1.44B
$896K 0.01%
+9,598
New +$896K
POLY
1248
DELISTED
Plantronics, Inc.
POLY
$896K 0.01%
24,190
+13,205
+120% +$489K
EQT icon
1249
EQT Corp
EQT
$31.8B
$894K 0.01%
56,521
+30,300
+116% +$479K
VYX icon
1250
NCR Voyix
VYX
$1.73B
$893K 0.01%
46,791
+29,624
+173% +$565K
48 49
50
51 52