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 | |
|---|---|---|---|---|---|---|
|
BHI
276
DELISTED
Baker Hughes
BHI
| $14.4M | 0.07% |
+311,948
| New | +$14.4M |
|
277
Conagra Brands
CAG
$9.23B
| $14.3M | 0.07% |
+526,943
| New | +$14.3M |
|
278
Xerox
XRX
$493M
| $14.2M | 0.07% |
+594,188
| New | +$14.2M |
|
|
WCRX
279
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $14.1M | 0.07% |
+711,242
| New | +$14.1M |
|
280
Eaton
ETN
$136B
| $14.1M | 0.07% |
+214,512
| New | +$14.1M |
|
281
Netflix
NFLX
$529B
| $14.1M | 0.07% |
+467,005
| New | +$14.1M |
|
282
PG&E
PCG
$33.2B
| $14.1M | 0.07% |
+307,259
| New | +$14.1M |
|
283
Fiserv
FI
$73.4B
| $14M | 0.07% |
+641,216
| New | +$14M |
|
284
F5
FFIV
$18.1B
| $14M | 0.07% |
+203,220
| New | +$14M |
|
|
BRSL
285
Brightstar Lottery PLC
BRSL
$3.18B
| $13.9M | 0.07% |
+830,412
| New | +$13.9M |
|
286
iShares MSCI ACWI ETF
ACWI
$22.1B
| $13.7M | 0.07% |
+274,087
| New | +$13.7M |
|
287
Expeditors International
EXPD
$16.4B
| $13.7M | 0.07% |
+360,309
| New | +$13.7M |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $13.7M | 0.07% |
+395,512
| New | +$13.7M |
|
289
Autodesk
ADSK
$69.5B
| $13.6M | 0.07% |
+400,243
| New | +$13.6M |
|
290
Equity Residential
EQR
$25.5B
| $13.6M | 0.07% |
+233,445
| New | +$13.6M |
|
291
Dollar Tree
DLTR
$20.6B
| $13.5M | 0.07% |
+264,716
| New | +$13.5M |
|
292
Devon Energy
DVN
$22.1B
| $13.4M | 0.07% |
+258,036
| New | +$13.4M |
|
293
Yum! Brands
YUM
$40.1B
| $13.3M | 0.07% |
+267,492
| New | +$13.3M |
|
294
NVIDIA
NVDA
$4.07T
| $13.3M | 0.07% |
+37,969,960
| New | +$13.3M |
|
295
Ventas
VTR
$30.9B
| $13.3M | 0.07% |
+167,680
| New | +$13.3M |
|
296
General Dynamics
GD
$86.8B
| $13.1M | 0.06% |
+166,992
| New | +$13.1M |
|
297
Chubb
CB
$111B
| $13M | 0.06% |
+145,738
| New | +$13M |
|
|
RTN
298
DELISTED
Raytheon Company
RTN
| $13M | 0.06% |
+197,172
| New | +$13M |
|
299
FirstEnergy
FE
$25.1B
| $12.9M | 0.06% |
+346,762
| New | +$12.9M |
|
300
Johnson Controls International
JCI
$69.5B
| $12.9M | 0.06% |
+343,828
| New | +$12.9M |
|