SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
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
+$13.4B
Cap. Flow
+$3.51B
Cap. Flow %
26.16%
Top 10 Hldgs %
18.4%
Holding
3,106
New
272
Increased
1,115
Reduced
986
Closed
574

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 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAK
151
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$15M 0.1%
+302,404
New +$15M
PAYX icon
152
Paychex
PAYX
$48.8B
$14.9M 0.1%
181,337
+175,674
+3,102% +$14.5M
PRU icon
153
Prudential Financial
PRU
$37.8B
$14.7M 0.1%
145,545
+130,491
+867% +$13.2M
BKR icon
154
Baker Hughes
BKR
$44.4B
$14.7M 0.1%
595,143
+431,196
+263% +$10.6M
ISRG icon
155
Intuitive Surgical
ISRG
$158B
$14.7M 0.1%
27,940
+26,865
+2,499% +$14.1M
CSX icon
156
CSX Corp
CSX
$60.2B
$14.6M 0.1%
189,247
+183,064
+2,961% +$14.2M
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$117B
$14.5M 0.1%
92,297
-3,826
-4% -$602K
WB icon
158
Weibo
WB
$2.89B
$14.5M 0.1%
333,247
+304,356
+1,053% +$13.3M
MKTX icon
159
MarketAxess Holdings
MKTX
$6.78B
$14.4M 0.1%
44,939
+41,882
+1,370% +$13.5M
GRPN icon
160
Groupon
GRPN
$990M
$14.4M 0.1%
4,019,730
+3,944,518
+5,245% +$14.1M
ACN icon
161
Accenture
ACN
$158B
$13.9M 0.1%
75,480
-48,396
-39% -$8.94M
XLV icon
162
Health Care Select Sector SPDR Fund
XLV
$33.8B
$13.8M 0.1%
149,133
-37,102
-20% -$3.44M
CVS icon
163
CVS Health
CVS
$93B
$13.8M 0.1%
253,048
+80,794
+47% +$4.4M
STAY
164
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$13.8M 0.09%
816,071
+809,643
+12,596% +$13.7M
CRM icon
165
Salesforce
CRM
$245B
$13.6M 0.09%
89,655
+44,783
+100% +$6.79M
ICE icon
166
Intercontinental Exchange
ICE
$100B
$13.5M 0.09%
157,113
+107,514
+217% +$9.24M
GSK icon
167
GSK
GSK
$79.3B
$13.4M 0.09%
335,267
+268,994
+406% +$10.8M
CELG
168
DELISTED
Celgene Corp
CELG
$13.4M 0.09%
144,560
-107,152
-43% -$9.91M
WP
169
DELISTED
Worldpay, Inc.
WP
$13.3M 0.09%
108,734
-381,386
-78% -$46.7M
TJX icon
170
TJX Companies
TJX
$155B
$13.2M 0.09%
250,426
+213,985
+587% +$11.3M
MCO icon
171
Moody's
MCO
$89B
$13.2M 0.09%
+67,582
New +$13.2M
EXR icon
172
Extra Space Storage
EXR
$30.4B
$13.1M 0.09%
123,724
+103,857
+523% +$11M
LMT icon
173
Lockheed Martin
LMT
$105B
$13.1M 0.09%
36,051
-240
-0.7% -$87.3K
EW icon
174
Edwards Lifesciences
EW
$47.7B
$12.9M 0.09%
69,993
+65,301
+1,392% +$12.1M
CL icon
175
Colgate-Palmolive
CL
$67.7B
$12.9M 0.09%
179,738
-1,926
-1% -$138K
5 6
7
8 9