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 | |
|---|---|---|---|---|---|---|
|
SNDK
251
DELISTED
SANDISK CORP
SNDK
| $16.2M | 0.08% |
+265,590
| New | +$16.2M |
|
252
Alcoa
AA
$8.24B
| $16.2M | 0.08% |
+860,810
| New | +$16.2M |
|
|
ALTR
253
DELISTED
ALTERA CORP
ALTR
| $16.1M | 0.08% |
+488,811
| New | +$16.1M |
|
254
Ecolab
ECL
$77.6B
| $15.8M | 0.08% |
+185,942
| New | +$15.8M |
|
|
PCP
255
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.8M | 0.08% |
+69,929
| New | +$15.8M |
|
256
AES
AES
$9.21B
| $15.8M | 0.08% |
+1,316,688
| New | +$15.8M |
|
257
McKesson
MCK
$85.5B
| $15.7M | 0.08% |
+136,913
| New | +$15.7M |
|
258
Fastenal
FAST
$55.1B
| $15.6M | 0.08% |
+1,361,612
| New | +$15.6M |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $15.5M | 0.08% |
+317,759
| New | +$15.5M |
|
260
DTE Energy
DTE
$28.4B
| $15.5M | 0.08% |
+272,035
| New | +$15.5M |
|
261
Cencora
COR
$56.7B
| $15.5M | 0.08% |
+276,846
| New | +$15.5M |
|
262
O'Reilly Automotive
ORLY
$89B
| $15.4M | 0.08% |
+2,052,390
| New | +$15.4M |
|
263
PVH
PVH
$4.22B
| $15.4M | 0.08% |
+123,120
| New | +$15.4M |
|
264
The Mosaic Company
MOS
$10.3B
| $15.4M | 0.08% |
+285,825
| New | +$15.4M |
|
265
HCA Healthcare
HCA
$98.5B
| $15.3M | 0.08% |
+425,526
| New | +$15.3M |
|
|
XLNX
266
DELISTED
Xilinx Inc
XLNX
| $15.3M | 0.07% |
+386,268
| New | +$15.3M |
|
267
Blackrock
BLK
$170B
| $15.3M | 0.07% |
+59,484
| New | +$15.3M |
|
|
GDI
268
DELISTED
GARDNER DENVER,INC
GDI
| $15.2M | 0.07% |
+201,699
| New | +$15.2M |
|
269
American Tower
AMT
$92.9B
| $15.1M | 0.07% |
+206,307
| New | +$15.1M |
|
270
Vertex Pharmaceuticals
VRTX
$102B
| $15M | 0.07% |
+188,289
| New | +$15M |
|
271
Cummins
CMI
$55.1B
| $15M | 0.07% |
+138,087
| New | +$15M |
|
272
Pentair
PNR
$18.1B
| $14.9M | 0.07% |
+385,256
| New | +$14.9M |
|
|
ARB
273
DELISTED
ARBITRON INC (NEW)
ARB
| $14.8M | 0.07% |
+319,220
| New | +$14.8M |
|
274
Petrobras
PBR
$78.7B
| $14.8M | 0.07% |
+1,103,655
| New | +$14.8M |
|
275
Abercrombie & Fitch
ANF
$4.49B
| $14.6M | 0.07% |
+321,642
| New | +$14.6M |
|