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 | |
|---|---|---|---|---|---|---|
1101
National Fuel Gas
NFG
$7.96B
| $437K | ﹤0.01% |
+7,535
| New | +$437K |
|
|
CCC
1102
DELISTED
Calgon Carbon Corp
CCC
| $437K | ﹤0.01% |
+26,170
| New | +$437K |
|
|
SGEN
1103
DELISTED
Seagen Inc. Common Stock
SGEN
| $434K | ﹤0.01% |
+13,798
| New | +$434K |
|
1104
Mettler-Toledo International
MTD
$26.4B
| $433K | ﹤0.01% |
+2,151
| New | +$433K |
|
|
CYT
1105
DELISTED
CYTEC INDS INC
CYT
| $432K | ﹤0.01% |
+11,802
| New | +$432K |
|
1106
Equity Lifestyle Properties
ELS
$11.9B
| $430K | ﹤0.01% |
+21,892
| New | +$430K |
|
|
FMER
1107
DELISTED
FIRSTMERIT CORP
FMER
| $429K | ﹤0.01% |
+21,429
| New | +$429K |
|
|
ROSE
1108
DELISTED
ROSETTA RESOURCES INC
ROSE
| $427K | ﹤0.01% |
+10,034
| New | +$427K |
|
|
EGN
1109
DELISTED
Energen
EGN
| $426K | ﹤0.01% |
+8,142
| New | +$426K |
|
|
SIVB
1110
DELISTED
SVB Financial Group
SIVB
| $426K | ﹤0.01% |
+5,113
| New | +$426K |
|
1111
Gold Fields
GFI
$34B
| $425K | ﹤0.01% |
+80,934
| New | +$425K |
|
1112
Hecla Mining
HL
$7.48B
| $422K | ﹤0.01% |
+141,464
| New | +$422K |
|
|
ANV
1113
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $421K | ﹤0.01% |
+65,029
| New | +$421K |
|
1114
Domino's
DPZ
$15.5B
| $419K | ﹤0.01% |
+7,204
| New | +$419K |
|
|
VAL
1115
DELISTED
Valspar
VAL
| $413K | ﹤0.01% |
+6,389
| New | +$413K |
|
|
MDCO
1116
DELISTED
Medicines Co
MDCO
| $412K | ﹤0.01% |
+13,410
| New | +$412K |
|
1117
Charter Communications
CHTR
$36B
| $410K | ﹤0.01% |
+3,309
| New | +$410K |
|
|
DRIV
1118
DELISTED
DIGITAL RIVER INC.
DRIV
| $410K | ﹤0.01% |
+21,853
| New | +$410K |
|
|
TRW
1119
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $409K | ﹤0.01% |
+6,163
| New | +$409K |
|
1120
Cooper Companies
COO
$13.6B
| $407K | ﹤0.01% |
+13,676
| New | +$407K |
|
1121
GATX Corp
GATX
$6.11B
| $407K | ﹤0.01% |
+8,571
| New | +$407K |
|
1122
Innoviva
INVA
$1.22B
| $407K | ﹤0.01% |
+13,121
| New | +$407K |
|
1123
Zillow
ZG
$20.8B
| $407K | ﹤0.01% |
+21,678
| New | +$407K |
|
1124
LXP Industrial Trust
LXP
$2.73B
| $405K | ﹤0.01% |
+34,643
| New | +$405K |
|
1125
WPP
WPP
$5.86B
| $405K | ﹤0.01% |
+4,743
| New | +$405K |
|