SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.06%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.7B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,845
New
1,804
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$871M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$837M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$485M |
| 4 |
JPMorgan Chase
JPM
|
$301M |
| 5 |
Bank of America
BAC
|
$280M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.9% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $17.7M | 0.09% |
+179,708
| New | +$17.7M |
|
227
Capital One
COF
$142B
| $17.6M | 0.09% |
+280,756
| New | +$17.6M |
|
|
CA
228
DELISTED
CA, Inc.
CA
| $17.6M | 0.09% |
+615,607
| New | +$17.6M |
|
229
Norfolk Southern
NSC
$62.3B
| $17.6M | 0.09% |
+241,933
| New | +$17.6M |
|
230
Fidelity National Information Services
FIS
$35.9B
| $17.6M | 0.09% |
+409,866
| New | +$17.6M |
|
231
iShares MSCI Canada ETF
EWC
$3.24B
| $17.5M | 0.09% |
+670,517
| New | +$17.5M |
|
232
Cardinal Health
CAH
$35.7B
| $17.5M | 0.09% |
+371,344
| New | +$17.5M |
|
|
SFD
233
DELISTED
SMITHFIELD FOODS,INC
SFD
| $17.5M | 0.09% |
+534,003
| New | +$17.5M |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| $17.5M | 0.09% |
+1,225,592
| New | +$17.5M |
|
235
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $17.5M | 0.09% |
+75,000
| New | +$17.5M |
|
236
iShares MSCI Germany ETF
EWG
$2.51B
| $17.4M | 0.09% |
+705,958
| New | +$17.4M |
|
237
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $17.4M | 0.09% |
+279,668
| New | +$17.4M |
|
|
AGN
238
DELISTED
ALLERGAN INC
AGN
| $17.4M | 0.09% |
+206,366
| New | +$17.4M |
|
239
Trane Technologies
TT
$92.1B
| $17.3M | 0.08% |
+389,720
| New | +$17.3M |
|
240
Bank of New York Mellon
BK
$73.1B
| $17.2M | 0.08% |
+613,943
| New | +$17.2M |
|
241
Xcel Energy
XEL
$43B
| $16.7M | 0.08% |
+589,044
| New | +$16.7M |
|
|
DISCA
242
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.7M | 0.08% |
+422,612
| New | +$16.7M |
|
243
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $16.7M | 0.08% |
+502,779
| New | +$16.7M |
|
244
Vanguard FTSE Europe ETF
VGK
$26.9B
| $16.7M | 0.08% |
+346,085
| New | +$16.7M |
|
245
KLA
KLAC
$119B
| $16.6M | 0.08% |
+298,643
| New | +$16.6M |
|
246
Stryker
SYK
$150B
| $16.6M | 0.08% |
+256,985
| New | +$16.6M |
|
247
Waste Management
WM
$88.6B
| $16.6M | 0.08% |
+411,430
| New | +$16.6M |
|
248
Prologis
PLD
$105B
| $16.5M | 0.08% |
+437,534
| New | +$16.5M |
|
249
PACCAR
PCAR
$52B
| $16.4M | 0.08% |
+459,780
| New | +$16.4M |
|
250
Wynn Resorts
WYNN
$12.6B
| $16.4M | 0.08% |
+128,442
| New | +$16.4M |
|