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 | |
|---|---|---|---|---|---|---|
|
CBI
701
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.39M | 0.01% |
+40,078
| New | +$2.39M |
|
|
SPWR
702
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.39M | 0.01% |
+175,944
| New | +$2.39M |
|
703
iShares Semiconductor ETF
SOXX
$13.9B
| $2.37M | 0.01% |
+111,753
| New | +$2.37M |
|
|
FBR
704
DELISTED
Fibria Celulose Sa
FBR
| $2.36M | 0.01% |
+212,927
| New | +$2.36M |
|
|
GAM
705
General American Investors Company
GAM
$1.41B
| $2.35M | 0.01% |
+73,495
| New | +$2.35M |
|
|
HSP
706
DELISTED
HOSPIRA INC
HSP
| $2.33M | 0.01% |
+60,801
| New | +$2.33M |
|
707
Nasdaq
NDAQ
$54.9B
| $2.3M | 0.01% |
+210,807
| New | +$2.3M |
|
708
Cedar Fair
FUN
$2.28B
| $2.3M | 0.01% |
+55,594
| New | +$2.3M |
|
709
Nu Skin
NUS
$566M
| $2.29M | 0.01% |
+37,522
| New | +$2.29M |
|
|
PRKR
710
DELISTED
Parkervision Inc
PRKR
| $2.28M | 0.01% |
+50,054
| New | +$2.28M |
|
|
ANEN
711
DELISTED
ANAREN INC
ANEN
| $2.25M | 0.01% |
+98,201
| New | +$2.25M |
|
712
KB Home
KBH
$4.45B
| $2.25M | 0.01% |
+114,352
| New | +$2.25M |
|
|
SGY
713
DELISTED
Stone Energy
SGY
| $2.21M | 0.01% |
+1,764
| New | +$2.21M |
|
|
WCG
714
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.2M | 0.01% |
+39,538
| New | +$2.2M |
|
|
LCC
715
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.19M | 0.01% |
+133,588
| New | +$2.19M |
|
|
CEQP
716
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.16M | 0.01% |
+13,500
| New | +$2.16M |
|
717
TSMC
TSM
$1.36T
| $2.16M | 0.01% |
+118,033
| New | +$2.16M |
|
718
iShares US Basic Materials ETF
IYM
$562M
| $2.14M | 0.01% |
+31,959
| New | +$2.14M |
|
719
Service Corp International
SCI
$11B
| $2.14M | 0.01% |
+118,856
| New | +$2.14M |
|
|
WHZ
720
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $2.12M | 0.01% |
+164,933
| New | +$2.12M |
|
|
LM
721
DELISTED
Legg Mason, Inc.
LM
| $2.12M | 0.01% |
+68,455
| New | +$2.12M |
|
|
VELT
722
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
| $2.1M | 0.01% |
+1,500,020
| New | +$2.1M |
|
723
Assurant
AIZ
$10.5B
| $2.09M | 0.01% |
+41,088
| New | +$2.09M |
|
724
Teradyne
TER
$18.3B
| $2.09M | 0.01% |
+118,733
| New | +$2.09M |
|
|
TLAB
725
DELISTED
TELLABS INC
TLAB
| $2.08M | 0.01% |
+1,053,509
| New | +$2.08M |
|