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 | |
|---|---|---|---|---|---|---|
|
GMCR
576
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.42M | 0.02% |
+58,724
| New | +$4.42M |
|
577
Newell Brands
NWL
$2.61B
| $4.41M | 0.02% |
+168,086
| New | +$4.41M |
|
578
Jacobs Solutions
J
$17.2B
| $4.37M | 0.02% |
+95,725
| New | +$4.37M |
|
|
ZNGA
579
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.36M | 0.02% |
+1,567,859
| New | +$4.36M |
|
580
Robert Half
RHI
$3.65B
| $4.35M | 0.02% |
+130,832
| New | +$4.35M |
|
581
iShares US Energy ETF
IYE
$1.14B
| $4.32M | 0.02% |
+96,928
| New | +$4.32M |
|
|
FRX
582
DELISTED
FOREST LABORATORIES INC
FRX
| $4.3M | 0.02% |
+104,934
| New | +$4.3M |
|
|
RHT
583
DELISTED
Red Hat Inc
RHT
| $4.3M | 0.02% |
+89,903
| New | +$4.3M |
|
|
PCL
584
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.29M | 0.02% |
+91,953
| New | +$4.29M |
|
585
D.R. Horton
DHI
$53B
| $4.28M | 0.02% |
+200,969
| New | +$4.28M |
|
586
BorgWarner
BWA
$9.45B
| $4.25M | 0.02% |
+112,060
| New | +$4.25M |
|
587
Textron
TXT
$14.4B
| $4.2M | 0.02% |
+161,224
| New | +$4.2M |
|
588
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $4.2M | 0.02% |
+323,514
| New | +$4.2M |
|
589
Jabil
JBL
$22.5B
| $4.15M | 0.02% |
+203,804
| New | +$4.15M |
|
590
Helmerich & Payne
HP
$1.99B
| $4.12M | 0.02% |
+65,992
| New | +$4.12M |
|
591
Leidos
LDOS
$23B
| $4.12M | 0.02% |
+119,781
| New | +$4.12M |
|
592
iShares US Utilities ETF
IDU
$1.57B
| $4.11M | 0.02% |
+86,808
| New | +$4.11M |
|
593
Quest Diagnostics
DGX
$20.4B
| $4.1M | 0.02% |
+67,601
| New | +$4.1M |
|
|
CVC
594
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.07M | 0.02% |
+241,987
| New | +$4.07M |
|
|
CIT
595
DELISTED
CIT Group Inc.
CIT
| $4.07M | 0.02% |
+87,293
| New | +$4.07M |
|
|
POT
596
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.06M | 0.02% |
+106,477
| New | +$4.06M |
|
597
International Flavors & Fragrances
IFF
$16.7B
| $4.05M | 0.02% |
+53,848
| New | +$4.05M |
|
598
Royce Value Trust
RVT
$1.95B
| $4.03M | 0.02% |
+287,816
| New | +$4.03M |
|
599
Genworth Financial
GNW
$3.5B
| $4M | 0.02% |
+350,352
| New | +$4M |
|
|
CMCSK
600
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.98M | 0.02% |
+100,300
| New | +$3.98M |
|