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 | |
|---|---|---|---|---|---|---|
|
LNKD
1076
DELISTED
LinkedIn Corporation
LNKD
| $467K | ﹤0.01% |
+2,620
| New | +$467K |
|
1077
Trex
TREX
$6.67B
| $466K | ﹤0.01% |
+78,520
| New | +$466K |
|
1078
Sanofi
SNY
$116B
| $465K | ﹤0.01% |
+9,020
| New | +$465K |
|
1079
Eagle Materials
EXP
$7.71B
| $464K | ﹤0.01% |
+6,997
| New | +$464K |
|
1080
Olin
OLN
$3.07B
| $463K | ﹤0.01% |
+19,374
| New | +$463K |
|
|
CIE
1081
DELISTED
Cobalt International Energy, Inc
CIE
| $463K | ﹤0.01% |
+1,161
| New | +$463K |
|
1082
Cadence Design Systems
CDNS
$96.8B
| $461K | ﹤0.01% |
+31,814
| New | +$461K |
|
|
PDM
1083
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $461K | ﹤0.01% |
+25,767
| New | +$461K |
|
1084
PotlatchDeltic
PCH
$3.29B
| $458K | ﹤0.01% |
+11,321
| New | +$458K |
|
1085
iShares MSCI South Africa ETF
EZA
$442M
| $456K | ﹤0.01% |
+7,801
| New | +$456K |
|
1086
MSCI
MSCI
$45.3B
| $456K | ﹤0.01% |
+13,698
| New | +$456K |
|
|
HTSI
1087
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $455K | ﹤0.01% |
+9,711
| New | +$455K |
|
1088
Argan
AGX
$3.22B
| $454K | ﹤0.01% |
+29,080
| New | +$454K |
|
1089
Willis Towers Watson
WTW
$33.2B
| $454K | ﹤0.01% |
+4,205
| New | +$454K |
|
1090
Commerce Bancshares
CBSH
$8.01B
| $451K | ﹤0.01% |
+18,589
| New | +$451K |
|
1091
Westlake Corp
WLK
$11.5B
| $450K | ﹤0.01% |
+9,340
| New | +$450K |
|
1092
Coeur Mining
CDE
$9.88B
| $447K | ﹤0.01% |
+33,635
| New | +$447K |
|
1093
Copart
CPRT
$47.3B
| $447K | ﹤0.01% |
+116,048
| New | +$447K |
|
|
CLC
1094
DELISTED
Clarcor
CLC
| $447K | ﹤0.01% |
+8,567
| New | +$447K |
|
|
PNRA
1095
DELISTED
Panera Bread Co
PNRA
| $446K | ﹤0.01% |
+2,396
| New | +$446K |
|
1096
Vanguard Energy ETF
VDE
$7.33B
| $442K | ﹤0.01% |
+3,930
| New | +$442K |
|
1097
Banco Santander
SAN
$150B
| $441K | ﹤0.01% |
+75,120
| New | +$441K |
|
|
WNR
1098
DELISTED
Western Refining Inc
WNR
| $441K | ﹤0.01% |
+15,707
| New | +$441K |
|
1099
Flex
FLEX
$21.6B
| $440K | ﹤0.01% |
+75,444
| New | +$440K |
|
1100
Sensient Technologies
SXT
$4.57B
| $438K | ﹤0.01% |
+10,817
| New | +$438K |
|