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 | |
|---|---|---|---|---|---|---|
676
Ares Capital
ARCC
$15.7B
| $2.74M | 0.01% |
+159,542
| New | +$2.74M |
|
677
iShares US Financials ETF
IYF
$4.03B
| $2.73M | 0.01% |
+76,202
| New | +$2.73M |
|
678
LKQ Corp
LKQ
$8.39B
| $2.7M | 0.01% |
+104,802
| New | +$2.7M |
|
679
Realty Income
O
$54.4B
| $2.7M | 0.01% |
+66,380
| New | +$2.7M |
|
|
OPTR
680
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $2.69M | 0.01% |
+185,764
| New | +$2.69M |
|
681
Copel
ELP
$6.69B
| $2.68M | 0.01% |
+539,268
| New | +$2.68M |
|
682
Viavi Solutions
VIAV
$2.61B
| $2.65M | 0.01% |
+324,036
| New | +$2.65M |
|
|
PDCO
683
DELISTED
Patterson Companies, Inc.
PDCO
| $2.64M | 0.01% |
+70,141
| New | +$2.64M |
|
684
Delta Air Lines
DAL
$39.6B
| $2.61M | 0.01% |
+139,388
| New | +$2.61M |
|
|
ONIT
685
Onity Group Inc.
ONIT
$349M
| $2.6M | 0.01% |
+4,202
| New | +$2.6M |
|
|
SIR
686
DELISTED
SELECT INCOME REIT
SIR
| $2.56M | 0.01% |
+207,503
| New | +$2.56M |
|
687
AutoNation
AN
$8.57B
| $2.55M | 0.01% |
+58,808
| New | +$2.55M |
|
688
Liberty All-Star Equity Fund
USA
$1.94B
| $2.55M | 0.01% |
+490,665
| New | +$2.55M |
|
689
POSCO
PKX
$15.4B
| $2.55M | 0.01% |
+39,171
| New | +$2.55M |
|
|
STRZA
690
DELISTED
Starz - Series A
STRZA
| $2.55M | 0.01% |
+115,340
| New | +$2.55M |
|
691
iShares Asia 50 ETF
AIA
$967M
| $2.54M | 0.01% |
+59,783
| New | +$2.54M |
|
692
Cintas
CTAS
$81.7B
| $2.52M | 0.01% |
+221,012
| New | +$2.52M |
|
693
GameStop
GME
$10.6B
| $2.51M | 0.01% |
+238,708
| New | +$2.51M |
|
694
United Airlines
UAL
$34.2B
| $2.51M | 0.01% |
+80,058
| New | +$2.51M |
|
|
PBCT
695
DELISTED
People's United Financial Inc
PBCT
| $2.5M | 0.01% |
+167,641
| New | +$2.5M |
|
|
GUT
696
Gabelli Utility Trust
GUT
$530M
| $2.48M | 0.01% |
+393,585
| New | +$2.48M |
|
697
IAC Inc
IAC
$2.88B
| $2.43M | 0.01% |
+285,702
| New | +$2.43M |
|
|
AM
698
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $2.42M | 0.01% |
+132,861
| New | +$2.42M |
|
|
NFP
699
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $2.41M | 0.01% |
+95,278
| New | +$2.41M |
|
|
WMGI
700
DELISTED
Wright Medical Group Inc
WMGI
| $2.4M | 0.01% |
+91,534
| New | +$2.4M |
|