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 | |
|---|---|---|---|---|---|---|
526
Canadian Pacific Kansas City
CP
$68.6B
| $5.24M | 0.03% |
+215,820
| New | +$5.24M |
|
|
NFX
527
DELISTED
Newfield Exploration
NFX
| $5.24M | 0.03% |
+219,311
| New | +$5.24M |
|
528
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $5.24M | 0.03% |
+157,890
| New | +$5.24M |
|
|
APL
529
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $5.19M | 0.03% |
+135,821
| New | +$5.19M |
|
530
Equifax
EFX
$31B
| $5.18M | 0.03% |
+87,848
| New | +$5.18M |
|
531
Oneok
OKE
$45.2B
| $5.17M | 0.03% |
+142,817
| New | +$5.17M |
|
532
Unum
UNM
$12.5B
| $5.16M | 0.03% |
+175,779
| New | +$5.16M |
|
|
SNI
533
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.16M | 0.03% |
+77,289
| New | +$5.16M |
|
534
Genuine Parts
GPC
$19.3B
| $5.16M | 0.03% |
+66,029
| New | +$5.16M |
|
|
BRY
535
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $5.14M | 0.03% |
+121,521
| New | +$5.14M |
|
|
WFT
536
DELISTED
Weatherford International plc
WFT
| $5.14M | 0.03% |
+375,264
| New | +$5.14M |
|
537
iShares TIPS Bond ETF
TIP
$14B
| $5.13M | 0.03% |
+45,827
| New | +$5.13M |
|
|
WMS
538
DELISTED
WMS INDS INC
WMS
| $5.12M | 0.03% |
+200,686
| New | +$5.12M |
|
539
Intercontinental Exchange
ICE
$99.3B
| $5.11M | 0.03% |
+143,730
| New | +$5.11M |
|
|
EQC
540
DELISTED
Equity Commonwealth
EQC
| $5.07M | 0.02% |
+219,451
| New | +$5.07M |
|
541
United Rentals
URI
$60.8B
| $5.07M | 0.02% |
+101,558
| New | +$5.07M |
|
542
iShares MSCI Thailand ETF
THD
$238M
| $5.07M | 0.02% |
+64,611
| New | +$5.07M |
|
543
Fluor
FLR
$6.58B
| $5.06M | 0.02% |
+85,306
| New | +$5.06M |
|
544
iShares MSCI Australia ETF
EWA
$1.53B
| $5.05M | 0.02% |
+223,425
| New | +$5.05M |
|
545
CBRE Group
CBRE
$48.2B
| $5.04M | 0.02% |
+215,563
| New | +$5.04M |
|
546
CNX Resources
CNX
$4.12B
| $5.03M | 0.02% |
+222,646
| New | +$5.03M |
|
547
TripAdvisor
TRIP
$2.06B
| $4.95M | 0.02% |
+81,289
| New | +$4.95M |
|
548
FMC
FMC
$4.6B
| $4.93M | 0.02% |
+93,041
| New | +$4.93M |
|
549
Range Resources
RRC
$8.17B
| $4.91M | 0.02% |
+63,545
| New | +$4.91M |
|
550
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $4.87M | 0.02% |
+156,501
| New | +$4.87M |
|