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 | |
|---|---|---|---|---|---|---|
|
ELN
451
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $7.15M | 0.04% |
+505,714
| New | +$7.15M |
|
452
Ameren
AEE
$27B
| $7.15M | 0.04% |
+207,575
| New | +$7.15M |
|
453
Molson Coors Class B
TAP
$9.86B
| $7.12M | 0.03% |
+148,813
| New | +$7.12M |
|
454
DaVita
DVA
$9.62B
| $7.1M | 0.03% |
+117,622
| New | +$7.1M |
|
455
Vanguard Real Estate ETF
VNQ
$34.5B
| $7.1M | 0.03% |
+103,300
| New | +$7.1M |
|
456
WEC Energy
WEC
$34.6B
| $7.08M | 0.03% |
+172,766
| New | +$7.08M |
|
457
iShares Global Consumer Staples ETF
KXI
$861M
| $7.05M | 0.03% |
+176,752
| New | +$7.05M |
|
|
PETM
458
DELISTED
PETSMART INC
PETM
| $7M | 0.03% |
+104,443
| New | +$7M |
|
459
Iron Mountain
IRM
$27.3B
| $6.98M | 0.03% |
+283,744
| New | +$6.98M |
|
|
DNR
460
DELISTED
Denbury Resources, Inc.
DNR
| $6.98M | 0.03% |
+402,710
| New | +$6.98M |
|
461
Herbalife
HLF
$1.02B
| $6.92M | 0.03% |
+306,728
| New | +$6.92M |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $6.92M | 0.03% |
+358,176
| New | +$6.92M |
|
463
Transocean
RIG
$2.98B
| $6.91M | 0.03% |
+144,107
| New | +$6.91M |
|
|
BKI
464
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $6.91M | 0.03% |
+186,525
| New | +$6.91M |
|
465
Rio Tinto
RIO
$104B
| $6.9M | 0.03% |
+167,919
| New | +$6.9M |
|
466
KKR & Co
KKR
$124B
| $6.88M | 0.03% |
+350,000
| New | +$6.88M |
|
467
CMS Energy
CMS
$21.2B
| $6.86M | 0.03% |
+252,482
| New | +$6.86M |
|
|
MXIM
468
DELISTED
Maxim Integrated Products
MXIM
| $6.82M | 0.03% |
+245,313
| New | +$6.82M |
|
469
Chipotle Mexican Grill
CMG
$53.2B
| $6.79M | 0.03% |
+931,150
| New | +$6.79M |
|
|
CFN
470
DELISTED
CAREFUSION CORPORATION
CFN
| $6.76M | 0.03% |
+183,552
| New | +$6.76M |
|
471
Interpublic Group of Companies
IPG
$9.89B
| $6.76M | 0.03% |
+464,708
| New | +$6.76M |
|
472
Coterra Energy
CTRA
$18.2B
| $6.75M | 0.03% |
+190,172
| New | +$6.75M |
|
473
iShares US Home Construction ETF
ITB
$3.36B
| $6.71M | 0.03% |
+300,000
| New | +$6.71M |
|
|
SCG
474
DELISTED
Scana
SCG
| $6.7M | 0.03% |
+136,473
| New | +$6.7M |
|
475
Hershey
HSY
$38B
| $6.66M | 0.03% |
+74,634
| New | +$6.66M |
|