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 | |
|---|---|---|---|---|---|---|
476
VeriSign
VRSN
$26.7B
| $6.62M | 0.03% |
+148,250
| New | +$6.62M |
|
477
Masco
MAS
$15.4B
| $6.62M | 0.03% |
+386,459
| New | +$6.62M |
|
|
HES
478
DELISTED
Hess
HES
| $6.62M | 0.03% |
+99,497
| New | +$6.62M |
|
479
Progressive
PGR
$143B
| $6.61M | 0.03% |
+260,081
| New | +$6.61M |
|
480
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.58M | 0.03% |
+39
| New | +$6.58M |
|
481
Southwest Airlines
LUV
$16.3B
| $6.54M | 0.03% |
+507,576
| New | +$6.54M |
|
482
Whirlpool
WHR
$5.24B
| $6.52M | 0.03% |
+57,011
| New | +$6.52M |
|
483
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.51M | 0.03% |
+75,800
| New | +$6.51M |
|
484
Host Hotels & Resorts
HST
$12B
| $6.48M | 0.03% |
+383,793
| New | +$6.48M |
|
485
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $6.45M | 0.03% |
+50,045
| New | +$6.45M |
|
|
BCR
486
DELISTED
CR Bard Inc.
BCR
| $6.44M | 0.03% |
+59,210
| New | +$6.44M |
|
|
BEAM
487
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.43M | 0.03% |
+101,945
| New | +$6.43M |
|
488
Edwards Lifesciences
EW
$46.9B
| $6.4M | 0.03% |
+571,830
| New | +$6.4M |
|
489
Flowserve
FLS
$7.22B
| $6.39M | 0.03% |
+118,300
| New | +$6.39M |
|
|
DHC
490
Diversified Healthcare Trust
DHC
$1.03B
| $6.39M | 0.03% |
+248,505
| New | +$6.39M |
|
491
iShares MSCI Japan ETF
EWJ
$15.7B
| $6.24M | 0.03% |
+138,924
| New | +$6.24M |
|
492
Stanley Black & Decker
SWK
$11.9B
| $6.23M | 0.03% |
+80,560
| New | +$6.23M |
|
|
JCP
493
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.18M | 0.03% |
+361,819
| New | +$6.18M |
|
494
ArcelorMittal
MT
$25.7B
| $6.17M | 0.03% |
+240,983
| New | +$6.17M |
|
|
KSU
495
DELISTED
Kansas City Southern
KSU
| $6.17M | 0.03% |
+58,202
| New | +$6.17M |
|
496
VanEck Indonesia Index ETF
IDX
$36.2M
| $6.16M | 0.03% |
+212,770
| New | +$6.16M |
|
497
Kimco Realty
KIM
$15.1B
| $6.14M | 0.03% |
+286,664
| New | +$6.14M |
|
498
Microchip Technology
MCHP
$34.9B
| $6.08M | 0.03% |
+326,446
| New | +$6.08M |
|
|
POM
499
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.06M | 0.03% |
+300,359
| New | +$6.06M |
|
500
Murphy Oil
MUR
$3.56B
| $5.97M | 0.03% |
+113,556
| New | +$5.97M |
|