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 | |
|---|---|---|---|---|---|---|
651
EnerSys
ENS
$3.92B
| $3.07M | 0.02% |
+62,613
| New | +$3.07M |
|
|
LSI
652
DELISTED
LSI CORPORATION
LSI
| $3.04M | 0.01% |
+426,278
| New | +$3.04M |
|
653
Goodyear
GT
$2.46B
| $3.02M | 0.01% |
+197,645
| New | +$3.02M |
|
654
Comerica
CMA
$8.83B
| $3.02M | 0.01% |
+75,711
| New | +$3.02M |
|
|
EOI
655
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $3.01M | 0.01% |
+260,894
| New | +$3.01M |
|
656
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.98M | 0.01% |
+32,769
| New | +$2.98M |
|
|
JWN
657
DELISTED
Nordstrom
JWN
| $2.98M | 0.01% |
+49,656
| New | +$2.98M |
|
658
Invesco Pharmaceuticals ETF
PJP
$265M
| $2.94M | 0.01% |
+69,660
| New | +$2.94M |
|
659
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.93M | 0.01% |
+139,464
| New | +$2.93M |
|
660
iShares Core High Dividend ETF
HDV
$11.5B
| $2.93M | 0.01% |
+44,117
| New | +$2.93M |
|
661
Synaptics
SYNA
$2.73B
| $2.92M | 0.01% |
+75,800
| New | +$2.92M |
|
|
AKS
662
DELISTED
AK Steel Holding Corp.
AKS
| $2.91M | 0.01% |
+957,487
| New | +$2.91M |
|
663
iShares US Telecommunications ETF
IYZ
$603M
| $2.89M | 0.01% |
+111,972
| New | +$2.89M |
|
664
KNOT Offshore Partners
KNOP
$291M
| $2.86M | 0.01% |
+130,000
| New | +$2.86M |
|
665
iShares Biotechnology ETF
IBB
$5.73B
| $2.85M | 0.01% |
+49,137
| New | +$2.85M |
|
666
Globe Life
GL
$11.4B
| $2.85M | 0.01% |
+65,570
| New | +$2.85M |
|
|
DNB
667
DELISTED
Dun & Bradstreet
DNB
| $2.83M | 0.01% |
+29,057
| New | +$2.83M |
|
|
FST
668
DELISTED
FOREST OIL CORPORATION
FST
| $2.83M | 0.01% |
+692,508
| New | +$2.83M |
|
669
Electronic Arts
EA
$42B
| $2.82M | 0.01% |
+122,732
| New | +$2.82M |
|
|
AOD
670
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $2.81M | 0.01% |
+359,150
| New | +$2.81M |
|
|
TEG
671
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.78M | 0.01% |
+47,558
| New | +$2.78M |
|
672
Arrow Electronics
ARW
$6.49B
| $2.78M | 0.01% |
+69,822
| New | +$2.78M |
|
673
Royal Caribbean
RCL
$95.4B
| $2.78M | 0.01% |
+83,402
| New | +$2.78M |
|
|
MWV
674
DELISTED
MEADWESTVACO CORP
MWV
| $2.77M | 0.01% |
+81,298
| New | +$2.77M |
|
675
SL Green Realty
SLG
$4.32B
| $2.77M | 0.01% |
+32,384
| New | +$2.77M |
|