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 | |
|---|---|---|---|---|---|---|
401
Fifth Third Bancorp
FITB
$30.2B
| $8.55M | 0.04% |
+473,496
| New | +$8.55M |
|
402
CME Group
CME
$94.4B
| $8.48M | 0.04% |
+111,572
| New | +$8.48M |
|
403
Wheaton Precious Metals
WPM
$47.3B
| $8.47M | 0.04% |
+430,592
| New | +$8.47M |
|
404
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $8.46M | 0.04% |
+243,616
| New | +$8.46M |
|
405
iShares Global Financials ETF
IXG
$571M
| $8.46M | 0.04% |
+174,402
| New | +$8.46M |
|
|
CLWR
406
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $8.42M | 0.04% |
+1,690,802
| New | +$8.42M |
|
|
CTRX
407
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.39M | 0.04% |
+172,282
| New | +$8.39M |
|
|
TIF
408
DELISTED
Tiffany & Co.
TIF
| $8.37M | 0.04% |
+114,842
| New | +$8.37M |
|
409
Clorox
CLX
$15.5B
| $8.35M | 0.04% |
+100,466
| New | +$8.35M |
|
|
GOLD
410
DELISTED
Randgold Resources Ltd
GOLD
| $8.27M | 0.04% |
+131,043
| New | +$8.27M |
|
411
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.13M | 0.04% |
+72,903
| New | +$8.13M |
|
412
Viatris
VTRS
$12.2B
| $8.11M | 0.04% |
+261,499
| New | +$8.11M |
|
413
Roper Technologies
ROP
$55.8B
| $8.08M | 0.04% |
+65,014
| New | +$8.08M |
|
414
iShares Select U.S. REIT ETF
ICF
$1.92B
| $8.02M | 0.04% |
+198,940
| New | +$8.02M |
|
415
Check Point Software Technologies
CHKP
$20.7B
| $8.01M | 0.04% |
+161,189
| New | +$8.01M |
|
416
Nucor
NUE
$33.8B
| $8.01M | 0.04% |
+184,790
| New | +$8.01M |
|
417
Parker-Hannifin
PH
$96.1B
| $7.99M | 0.04% |
+83,728
| New | +$7.99M |
|
|
X
418
DELISTED
US Steel
X
| $7.97M | 0.04% |
+454,781
| New | +$7.97M |
|
419
Tyson Foods
TSN
$20B
| $7.96M | 0.04% |
+310,071
| New | +$7.96M |
|
|
FTR
420
DELISTED
Frontier Communications Corp.
FTR
| $7.91M | 0.04% |
+130,257
| New | +$7.91M |
|
421
Humana
HUM
$37B
| $7.91M | 0.04% |
+93,733
| New | +$7.91M |
|
|
STJ
422
DELISTED
St Jude Medical
STJ
| $7.89M | 0.04% |
+172,806
| New | +$7.89M |
|
423
Kaiser Aluminum
KALU
$1.25B
| $7.82M | 0.04% |
+126,244
| New | +$7.82M |
|
424
Vale
VALE
$44.4B
| $7.78M | 0.04% |
+591,779
| New | +$7.78M |
|
425
International Paper
IP
$25.7B
| $7.78M | 0.04% |
+187,975
| New | +$7.78M |
|