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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$64.5B
| $11.4M | 0.06% |
+134,750
| New | +$11.4M |
|
327
C.H. Robinson
CHRW
$14.9B
| $11.4M | 0.06% |
+202,292
| New | +$11.4M |
|
|
CAM
328
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.3M | 0.06% |
+185,318
| New | +$11.3M |
|
329
Boston Properties
BXP
$12.2B
| $11.3M | 0.06% |
+107,228
| New | +$11.3M |
|
|
MJN
330
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.2M | 0.06% |
+141,976
| New | +$11.2M |
|
|
B
331
Barrick Mining Corporation
B
$48.5B
| $11.2M | 0.05% |
+711,827
| New | +$11.2M |
|
332
Campbell Soup
CPB
$10.1B
| $11.1M | 0.05% |
+248,873
| New | +$11.1M |
|
333
Fossil Group
FOSL
$165M
| $11.1M | 0.05% |
+107,581
| New | +$11.1M |
|
334
Archer Daniels Midland
ADM
$30.2B
| $11M | 0.05% |
+324,303
| New | +$11M |
|
335
PPG Industries
PPG
$24.8B
| $11M | 0.05% |
+150,154
| New | +$11M |
|
336
Franklin Resources
BEN
$13B
| $11M | 0.05% |
+242,274
| New | +$11M |
|
|
LO
337
DELISTED
LORILLARD INC COM STK
LO
| $10.9M | 0.05% |
+250,328
| New | +$10.9M |
|
338
Archrock
AROC
$4.44B
| $10.8M | 0.05% |
+384,526
| New | +$10.8M |
|
|
NUAN
339
DELISTED
Nuance Communications, Inc.
NUAN
| $10.8M | 0.05% |
+679,518
| New | +$10.8M |
|
|
BLC
340
DELISTED
BELO CORP SER A
BLC
| $10.8M | 0.05% |
+773,358
| New | +$10.8M |
|
341
Marsh & McLennan
MMC
$100B
| $10.8M | 0.05% |
+269,340
| New | +$10.8M |
|
342
iShares Global Utilities ETF
JXI
$200M
| $10.7M | 0.05% |
+255,746
| New | +$10.7M |
|
343
Regions Financial
RF
$24.1B
| $10.7M | 0.05% |
+1,124,354
| New | +$10.7M |
|
344
Vanguard Large-Cap ETF
VV
$44.6B
| $10.7M | 0.05% |
+145,781
| New | +$10.7M |
|
345
Macy's
M
$4.64B
| $10.7M | 0.05% |
+222,474
| New | +$10.7M |
|
346
SiriusXM
SIRI
$8.1B
| $10.6M | 0.05% |
+317,587
| New | +$10.6M |
|
347
Sysco
SYY
$39.4B
| $10.6M | 0.05% |
+309,470
| New | +$10.6M |
|
|
IN
348
DELISTED
INTERMEC, INC.
IN
| $10.6M | 0.05% |
+1,075,309
| New | +$10.6M |
|
349
Cigna
CI
$81.5B
| $10.5M | 0.05% |
+144,712
| New | +$10.5M |
|
350
Vulcan Materials
VMC
$39B
| $10.5M | 0.05% |
+216,419
| New | +$10.5M |
|