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 | |
|---|---|---|---|---|---|---|
426
T Rowe Price
TROW
$23.8B
| $7.75M | 0.04% |
+105,887
| New | +$7.75M |
|
427
Ameriprise Financial
AMP
$46.4B
| $7.73M | 0.04% |
+95,566
| New | +$7.73M |
|
428
Keurig Dr Pepper
KDP
$37.5B
| $7.72M | 0.04% |
+168,147
| New | +$7.72M |
|
429
Dentsply Sirona
XRAY
$2.83B
| $7.7M | 0.04% |
+187,860
| New | +$7.7M |
|
430
AutoZone
AZO
$71B
| $7.69M | 0.04% |
+18,146
| New | +$7.69M |
|
431
iShares Global Energy ETF
IXC
$1.8B
| $7.68M | 0.04% |
+200,657
| New | +$7.68M |
|
432
Broadcom
AVGO
$1.63T
| $7.65M | 0.04% |
+2,047,720
| New | +$7.65M |
|
433
Becton Dickinson
BDX
$54.9B
| $7.64M | 0.04% |
+79,230
| New | +$7.64M |
|
434
BlackBerry
BB
$2.29B
| $7.63M | 0.04% |
+728,934
| New | +$7.63M |
|
435
Hartford Financial Services
HIG
$36.7B
| $7.62M | 0.04% |
+246,520
| New | +$7.62M |
|
436
Republic Services
RSG
$71.2B
| $7.61M | 0.04% |
+224,080
| New | +$7.61M |
|
|
TE
437
DELISTED
TECO ENERGY INC
TE
| $7.6M | 0.04% |
+442,077
| New | +$7.6M |
|
438
Boston Scientific
BSX
$160B
| $7.59M | 0.04% |
+819,031
| New | +$7.59M |
|
439
Mastercard
MA
$530B
| $7.58M | 0.04% |
+132,000
| New | +$7.58M |
|
440
Garmin
GRMN
$46.1B
| $7.58M | 0.04% |
+209,476
| New | +$7.58M |
|
441
Amphenol
APH
$135B
| $7.52M | 0.04% |
+771,632
| New | +$7.52M |
|
442
Healthpeak Properties
DOC
$12.7B
| $7.48M | 0.04% |
+180,773
| New | +$7.48M |
|
|
XL
443
DELISTED
XL Group Ltd.
XL
| $7.47M | 0.04% |
+246,433
| New | +$7.47M |
|
|
TYC
444
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.47M | 0.04% |
+216,406
| New | +$7.47M |
|
445
Omnicom Group
OMC
$15.3B
| $7.41M | 0.04% |
+117,848
| New | +$7.41M |
|
446
Henry Schein
HSIC
$8.21B
| $7.38M | 0.04% |
+196,462
| New | +$7.38M |
|
447
H&R Block
HRB
$6.97B
| $7.36M | 0.04% |
+265,296
| New | +$7.36M |
|
448
W.W. Grainger
GWW
$47.7B
| $7.3M | 0.04% |
+28,947
| New | +$7.3M |
|
449
Vanguard Utilities ETF
VPU
$7.13B
| $7.3M | 0.04% |
+88,803
| New | +$7.3M |
|
450
Leggett & Platt
LEG
$1.38B
| $7.2M | 0.04% |
+231,470
| New | +$7.2M |
|