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 | |
|---|---|---|---|---|---|---|
376
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.37M | 0.05% |
+266,533
| New | +$9.37M |
|
377
Aon
AON
$79.9B
| $9.31M | 0.05% |
+144,701
| New | +$9.31M |
|
|
HOT
378
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.3M | 0.05% |
+147,213
| New | +$9.3M |
|
379
Weyerhaeuser
WY
$18.9B
| $9.3M | 0.05% |
+326,393
| New | +$9.3M |
|
380
Marriott International Class A Common Stock
MAR
$71.9B
| $9.29M | 0.05% |
+230,055
| New | +$9.29M |
|
381
CenterPoint Energy
CNP
$24.7B
| $9.27M | 0.05% |
+394,529
| New | +$9.27M |
|
382
Rockwell Automation
ROK
$38.2B
| $9.26M | 0.05% |
+111,429
| New | +$9.26M |
|
|
SIAL
383
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.24M | 0.05% |
+114,993
| New | +$9.24M |
|
384
Crown Castle
CCI
$41.9B
| $9.23M | 0.05% |
+127,508
| New | +$9.23M |
|
385
BP
BP
$87.4B
| $9.23M | 0.05% |
+270,188
| New | +$9.23M |
|
|
NE
386
DELISTED
Noble Corporation
NE
| $9.12M | 0.04% |
+277,760
| New | +$9.12M |
|
387
Eastman Chemical
EMN
$7.93B
| $9.09M | 0.04% |
+129,873
| New | +$9.09M |
|
388
VF Corp
VFC
$5.86B
| $8.99M | 0.04% |
+197,723
| New | +$8.99M |
|
389
Eversource Energy
ES
$23.6B
| $8.9M | 0.04% |
+211,687
| New | +$8.9M |
|
|
ESV
390
DELISTED
Ensco Rowan plc
ESV
| $8.88M | 0.04% |
+38,208
| New | +$8.88M |
|
391
Liberty Global Class C
LBTYK
$4.12B
| $8.83M | 0.04% |
+321,496
| New | +$8.83M |
|
392
M&T Bank
MTB
$31.2B
| $8.82M | 0.04% |
+78,943
| New | +$8.82M |
|
|
ENDP
393
DELISTED
Endo International plc
ENDP
| $8.64M | 0.04% |
+234,963
| New | +$8.64M |
|
|
NYX
394
DELISTED
NYSE EURONEXT INC
NYX
| $8.64M | 0.04% |
+208,631
| New | +$8.64M |
|
395
Teradata
TDC
$1.99B
| $8.61M | 0.04% |
+171,470
| New | +$8.61M |
|
396
Kohl's
KSS
$1.86B
| $8.6M | 0.04% |
+170,166
| New | +$8.6M |
|
|
CSC
397
DELISTED
Computer Sciences
CSC
| $8.59M | 0.04% |
+465,718
| New | +$8.59M |
|
398
Vornado Realty Trust
VNO
$7.93B
| $8.57M | 0.04% |
+141,334
| New | +$8.57M |
|
399
TE Connectivity
TEL
$61.7B
| $8.56M | 0.04% |
+187,962
| New | +$8.56M |
|
400
Energy Transfer Partners
ET
$59.7B
| $8.56M | 0.04% |
+572,052
| New | +$8.56M |
|