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 | |
|---|---|---|---|---|---|---|
301
First Solar
FSLR
$22B
| $12.8M | 0.06% |
+286,953
| New | +$12.8M |
|
302
Pinnacle West Capital
PNW
$10.6B
| $12.8M | 0.06% |
+230,791
| New | +$12.8M |
|
|
ADT
303
DELISTED
ADT CORP
ADT
| $12.6M | 0.06% |
+317,389
| New | +$12.6M |
|
|
QVCGA
304
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $12.6M | 0.06% |
+13,346
| New | +$12.6M |
|
305
Truist Financial
TFC
$60B
| $12.6M | 0.06% |
+371,721
| New | +$12.6M |
|
306
Blackstone
BX
$133B
| $12.5M | 0.06% |
+605,465
| New | +$12.5M |
|
|
AET
307
DELISTED
Aetna Inc
AET
| $12.5M | 0.06% |
+196,584
| New | +$12.5M |
|
|
LLTC
308
DELISTED
Linear Technology Corp
LLTC
| $12.4M | 0.06% |
+335,310
| New | +$12.4M |
|
|
SPLS
309
DELISTED
Staples Inc
SPLS
| $12.4M | 0.06% |
+778,725
| New | +$12.4M |
|
310
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.2M | 0.06% |
+529,015
| New | +$12.2M |
|
311
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $12.1M | 0.06% |
+590,656
| New | +$12.1M |
|
312
Public Storage
PSA
$52.2B
| $12.1M | 0.06% |
+79,064
| New | +$12.1M |
|
313
Gen Digital
GEN
$18.2B
| $12.1M | 0.06% |
+538,745
| New | +$12.1M |
|
|
GAP
314
The Gap, Inc.
GAP
$8.83B
| $12.1M | 0.06% |
+289,642
| New | +$12.1M |
|
315
Expedia Group
EXPE
$26.6B
| $12M | 0.06% |
+199,593
| New | +$12M |
|
316
Verisk Analytics
VRSK
$37.8B
| $11.9M | 0.06% |
+200,129
| New | +$11.9M |
|
|
LTM
317
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $11.8M | 0.06% |
+700,900
| New | +$11.8M |
|
|
TWC
318
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.8M | 0.06% |
+105,093
| New | +$11.8M |
|
319
Invesco
IVZ
$9.81B
| $11.7M | 0.06% |
+368,064
| New | +$11.7M |
|
320
Loews
L
$20B
| $11.6M | 0.06% |
+261,951
| New | +$11.6M |
|
321
General Motors
GM
$55.5B
| $11.5M | 0.06% |
+346,633
| New | +$11.5M |
|
322
AvalonBay Communities
AVB
$27.8B
| $11.5M | 0.06% |
+85,556
| New | +$11.5M |
|
323
Aflac
AFL
$57.2B
| $11.5M | 0.06% |
+396,512
| New | +$11.5M |
|
|
SRCL
324
DELISTED
Stericycle Inc
SRCL
| $11.5M | 0.06% |
+103,963
| New | +$11.5M |
|
325
Kroger
KR
$44.8B
| $11.5M | 0.06% |
+664,108
| New | +$11.5M |
|