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 | |
|---|---|---|---|---|---|---|
|
XEC
876
DELISTED
CIMAREX ENERGY CO
XEC
| $886K | ﹤0.01% |
+13,638
| New | +$886K |
|
877
Equinor
EQNR
$62.9B
| $882K | ﹤0.01% |
+42,619
| New | +$882K |
|
878
Alaska Air
ALK
$7.22B
| $881K | ﹤0.01% |
+33,896
| New | +$881K |
|
879
AGCO
AGCO
$8.02B
| $874K | ﹤0.01% |
+17,411
| New | +$874K |
|
880
JB Hunt Transport Services
JBHT
$13.3B
| $872K | ﹤0.01% |
+12,065
| New | +$872K |
|
881
iShares MSCI Switzerland ETF
EWL
$1.33B
| $871K | ﹤0.01% |
+30,416
| New | +$871K |
|
882
OGE Energy
OGE
$8.85B
| $867K | ﹤0.01% |
+25,418
| New | +$867K |
|
883
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $866K | ﹤0.01% |
+12,090
| New | +$866K |
|
|
LCM
884
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $864K | ﹤0.01% |
+88,302
| New | +$864K |
|
|
Y
885
DELISTED
Alleghany Corporation
Y
| $862K | ﹤0.01% |
+2,250
| New | +$862K |
|
886
Graham Holdings Company
GHC
$4.97B
| $861K | ﹤0.01% |
+2,944
| New | +$861K |
|
|
ANSS
887
DELISTED
Ansys
ANSS
| $860K | ﹤0.01% |
+11,758
| New | +$860K |
|
888
NNN REIT
NNN
$8.06B
| $860K | ﹤0.01% |
+24,988
| New | +$860K |
|
889
Alkermes
ALKS
$4.45B
| $856K | ﹤0.01% |
+29,855
| New | +$856K |
|
|
ROC
890
DELISTED
ROCKWOOD HLDGS INC
ROC
| $853K | ﹤0.01% |
+13,319
| New | +$853K |
|
|
PWER
891
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $853K | ﹤0.01% |
+134,917
| New | +$853K |
|
892
Adams Diversified Equity Fund
ADX
$2.64B
| $842K | ﹤0.01% |
+70,316
| New | +$842K |
|
893
Fidelity National Financial
FNF
$16.2B
| $842K | ﹤0.01% |
+61,904
| New | +$842K |
|
|
GPOR
894
DELISTED
Gulfport Energy Corp.
GPOR
| $841K | ﹤0.01% |
+17,877
| New | +$841K |
|
895
Church & Dwight Co
CHD
$22.7B
| $840K | ﹤0.01% |
+27,218
| New | +$840K |
|
|
SOR
896
Source Capital
SOR
$369M
| $835K | ﹤0.01% |
+13,523
| New | +$835K |
|
897
Molina Healthcare
MOH
$9.71B
| $834K | ﹤0.01% |
+22,434
| New | +$834K |
|
|
SUNE
898
DELISTED
SUNEDISON, INC COM
SUNE
| $834K | ﹤0.01% |
+102,122
| New | +$834K |
|
899
Ovintiv
OVV
$11B
| $832K | ﹤0.01% |
+9,821
| New | +$832K |
|
900
PRA Group
PRAA
$653M
| $830K | ﹤0.01% |
+16,215
| New | +$830K |
|