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 | |
|---|---|---|---|---|---|---|
601
Global Payments
GPN
$21.1B
| $3.96M | 0.02% |
+170,822
| New | +$3.96M |
|
|
VAR
602
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.96M | 0.02% |
+66,890
| New | +$3.96M |
|
603
Quanta Services
PWR
$55.6B
| $3.94M | 0.02% |
+148,904
| New | +$3.94M |
|
604
L3Harris
LHX
$50.6B
| $3.91M | 0.02% |
+79,463
| New | +$3.91M |
|
605
iShares Select Dividend ETF
DVY
$20.7B
| $3.91M | 0.02% |
+61,044
| New | +$3.91M |
|
606
MSC Industrial Direct
MSM
$5.12B
| $3.9M | 0.02% |
+50,291
| New | +$3.9M |
|
|
SVC
607
Service Properties Trust
SVC
$476M
| $3.89M | 0.02% |
+148,925
| New | +$3.89M |
|
608
Avery Dennison
AVY
$13B
| $3.88M | 0.02% |
+90,784
| New | +$3.88M |
|
609
iShares Global Comm Services ETF
IXP
$619M
| $3.88M | 0.02% |
+65,332
| New | +$3.88M |
|
610
Tesla
TSLA
$1.12T
| $3.87M | 0.02% |
+540,555
| New | +$3.87M |
|
611
Lennar Class A
LEN
$35.6B
| $3.86M | 0.02% |
+112,554
| New | +$3.86M |
|
612
Constellation Brands
STZ
$25.7B
| $3.83M | 0.02% |
+73,403
| New | +$3.83M |
|
|
WIN
613
DELISTED
Windstream Holdings Inc
WIN
| $3.81M | 0.02% |
+63,094
| New | +$3.81M |
|
|
BTM
614
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $3.79M | 0.02% |
+2,104,518
| New | +$3.79M |
|
|
LLL
615
DELISTED
L3 Technologies, Inc.
LLL
| $3.76M | 0.02% |
+43,825
| New | +$3.76M |
|
616
CarMax
KMX
$9.21B
| $3.75M | 0.02% |
+81,285
| New | +$3.75M |
|
617
McCormick & Company Non-Voting
MKC
$18.7B
| $3.75M | 0.02% |
+106,556
| New | +$3.75M |
|
618
Sealed Air
SEE
$4.91B
| $3.7M | 0.02% |
+154,383
| New | +$3.7M |
|
619
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $3.7M | 0.02% |
+74,128
| New | +$3.7M |
|
620
Southern Copper
SCCO
$81.1B
| $3.69M | 0.02% |
+140,302
| New | +$3.69M |
|
621
Labcorp
LH
$23.1B
| $3.65M | 0.02% |
+42,430
| New | +$3.65M |
|
622
The GEO Group
GEO
$3.05B
| $3.6M | 0.02% |
+159,207
| New | +$3.6M |
|
|
ARG
623
DELISTED
AIRGAS INC
ARG
| $3.6M | 0.02% |
+37,744
| New | +$3.6M |
|
624
Ryder
R
$7.57B
| $3.55M | 0.02% |
+58,403
| New | +$3.55M |
|
|
GAS
625
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.54M | 0.02% |
+82,535
| New | +$3.54M |
|