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 | |
|---|---|---|---|---|---|---|
1151
Minerals Technologies
MTX
$2.03B
| $379K | ﹤0.01% |
+9,168
| New | +$379K |
|
1152
Trinity Industries
TRN
$2.32B
| $379K | ﹤0.01% |
+27,422
| New | +$379K |
|
1153
Worthington Enterprises
WOR
$3.26B
| $379K | ﹤0.01% |
+19,396
| New | +$379K |
|
1154
HSBC
HSBC
$240B
| $378K | ﹤0.01% |
+8,456
| New | +$378K |
|
|
BBG
1155
DELISTED
Bill Barrett Corp
BBG
| $378K | ﹤0.01% |
+18,680
| New | +$378K |
|
|
CYN
1156
DELISTED
CITY NATIONAL CORPORATION
CYN
| $378K | ﹤0.01% |
+5,963
| New | +$378K |
|
1157
Hancock Whitney
HWC
$5.37B
| $377K | ﹤0.01% |
+12,536
| New | +$377K |
|
|
RKUS
1158
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $375K | ﹤0.01% |
+29,245
| New | +$375K |
|
1159
Compañía de Minas Buenaventura
BVN
$5.13B
| $374K | ﹤0.01% |
+25,309
| New | +$374K |
|
1160
Nokia
NOK
$24.8B
| $374K | ﹤0.01% |
+100,117
| New | +$374K |
|
1161
W&T Offshore
WTI
$257M
| $373K | ﹤0.01% |
+26,102
| New | +$373K |
|
1162
Brown & Brown
BRO
$30.9B
| $371K | ﹤0.01% |
+23,024
| New | +$371K |
|
1163
East-West Bancorp
EWBC
$15B
| $371K | ﹤0.01% |
+13,475
| New | +$371K |
|
1164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $371K | ﹤0.01% |
+20,416
| New | +$371K |
|
1165
Timken Company
TKR
$5.45B
| $371K | ﹤0.01% |
+9,202
| New | +$371K |
|
|
CEO
1166
DELISTED
CNOOC Limited
CEO
| $371K | ﹤0.01% |
+2,213
| New | +$371K |
|
1167
Essential Utilities
WTRG
$10.6B
| $368K | ﹤0.01% |
+14,720
| New | +$368K |
|
|
WBSN
1168
DELISTED
WEBSENSE INC
WBSN
| $367K | ﹤0.01% |
+14,863
| New | +$367K |
|
1169
Virtus Investment Partners
VRTS
$1.34B
| $365K | ﹤0.01% |
+2,069
| New | +$365K |
|
1170
iShares S&P 100 ETF
OEF
$22.5B
| $364K | ﹤0.01% |
+5,055
| New | +$364K |
|
1171
EastGroup Properties
EGP
$8.84B
| $361K | ﹤0.01% |
+6,420
| New | +$361K |
|
|
TI
1172
DELISTED
Telecom Italia
TI
| $361K | ﹤0.01% |
+51,909
| New | +$361K |
|
1173
Plexus
PLXS
$3.8B
| $360K | ﹤0.01% |
+12,059
| New | +$360K |
|
1174
Upbound Group
UPBD
$1.46B
| $359K | ﹤0.01% |
+9,568
| New | +$359K |
|
1175
ASML
ASML
$317B
| $358K | ﹤0.01% |
+4,524
| New | +$358K |
|