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 | |
|---|---|---|---|---|---|---|
1326
Credicorp
BAP
$21B
| $257K | ﹤0.01% |
+2,087
| New | +$257K |
|
1327
Sensata Technologies
ST
$4.59B
| $257K | ﹤0.01% |
+7,364
| New | +$257K |
|
1328
Lincoln Electric
LECO
$13.4B
| $256K | ﹤0.01% |
+4,471
| New | +$256K |
|
|
ORAN
1329
DELISTED
Orange
ORAN
| $255K | ﹤0.01% |
+27,022
| New | +$255K |
|
|
INVX
1330
Innovex International, Inc.
INVX
$1.15B
| $254K | ﹤0.01% |
+2,811
| New | +$254K |
|
|
SNTS
1331
DELISTED
SANTARUS INC
SNTS
| $254K | ﹤0.01% |
+12,059
| New | +$254K |
|
|
CRR
1332
DELISTED
Carbo Ceramics Inc.
CRR
| $253K | ﹤0.01% |
+3,752
| New | +$253K |
|
|
XLS
1333
DELISTED
EXELIS INC COM STK
XLS
| $253K | ﹤0.01% |
+19,616
| New | +$253K |
|
|
ARR
1334
Armour Residential REIT
ARR
$1.74B
| $251K | ﹤0.01% |
+1,333
| New | +$251K |
|
|
LPNT
1335
DELISTED
LifePoint Health, Inc.
LPNT
| $251K | ﹤0.01% |
+5,140
| New | +$251K |
|
1336
Adtran
ADTN
$828M
| $250K | ﹤0.01% |
+10,166
| New | +$250K |
|
|
SWI
1337
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $250K | ﹤0.01% |
+6,429
| New | +$250K |
|
1338
Fulton Financial
FULT
$3.51B
| $249K | ﹤0.01% |
+21,699
| New | +$249K |
|
1339
RPM International
RPM
$16B
| $248K | ﹤0.01% |
+7,754
| New | +$248K |
|
1340
Post Holdings
POST
$5.69B
| $247K | ﹤0.01% |
+8,650
| New | +$247K |
|
|
BID
1341
DELISTED
Sotheby's
BID
| $246K | ﹤0.01% |
+6,485
| New | +$246K |
|
1342
AMC Networks
AMCX
$328M
| $245K | ﹤0.01% |
+3,740
| New | +$245K |
|
1343
Titan International
TWI
$546M
| $245K | ﹤0.01% |
+14,547
| New | +$245K |
|
1344
AXIS Capital
AXS
$7.59B
| $244K | ﹤0.01% |
+5,319
| New | +$244K |
|
1345
Progress Software
PRGS
$1.83B
| $244K | ﹤0.01% |
+10,618
| New | +$244K |
|
1346
Cboe Global Markets
CBOE
$24.5B
| $243K | ﹤0.01% |
+5,204
| New | +$243K |
|
|
ESGR
1347
DELISTED
Enstar Group
ESGR
| $243K | ﹤0.01% |
+1,830
| New | +$243K |
|
1348
First American
FAF
$6.74B
| $243K | ﹤0.01% |
+11,046
| New | +$243K |
|
1349
Factset
FDS
$13.7B
| $242K | ﹤0.01% |
+2,372
| New | +$242K |
|
|
FINL
1350
DELISTED
Finish Line
FINL
| $242K | ﹤0.01% |
+11,057
| New | +$242K |
|