SG Americas Securities Portfolio holdings
AUM
$22.8B
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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.4B
| $31.1M | 0.15% |
+680,178
| New | +$31.1M |
|
127
US Bancorp
USB
$74.9B
| $30.5M | 0.15% |
+843,332
| New | +$30.5M |
|
128
Consolidated Edison
ED
$34.9B
| $29.8M | 0.15% |
+510,286
| New | +$29.8M |
|
129
Northrop Grumman
NOC
$82.8B
| $29.2M | 0.14% |
+352,357
| New | +$29.2M |
|
130
Ford
F
$46.2B
| $29.1M | 0.14% |
+1,882,093
| New | +$29.1M |
|
131
Carnival Corp
CCL
$42.3B
| $28.8M | 0.14% |
+840,960
| New | +$28.8M |
|
132
ProShares Ultra S&P500
SSO
$7.08B
| $28.8M | 0.14% |
+375,000
| New | +$28.8M |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $28.4M | 0.14% |
+491,414
| New | +$28.4M |
|
134
Lumen
LUMN
$4.76B
| $28.2M | 0.14% |
+798,915
| New | +$28.2M |
|
135
Seagate
STX
$37B
| $28.2M | 0.14% |
+629,108
| New | +$28.2M |
|
136
United Parcel Service
UPS
$72.1B
| $28M | 0.14% |
+324,315
| New | +$28M |
|
137
Vodafone
VOD
$28.2B
| $27.9M | 0.14% |
+971,084
| New | +$27.9M |
|
138
Liberty Global Class A
LBTYA
$3.99B
| $27.8M | 0.14% |
+375,886
| New | +$27.8M |
|
139
Intuitive Surgical
ISRG
$157B
| $27.6M | 0.13% |
+54,406
| New | +$27.6M |
|
140
Marathon Petroleum
MPC
$54.3B
| $27.1M | 0.13% |
+380,757
| New | +$27.1M |
|
141
CVS Health
CVS
$92.8B
| $27M | 0.13% |
+471,605
| New | +$27M |
|
|
LIFE
142
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $26.6M | 0.13% |
+359,088
| New | +$26.6M |
|
143
Ralph Lauren
RL
$18.9B
| $26.2M | 0.13% |
+150,544
| New | +$26.2M |
|
144
Valero Energy
VLO
$48.2B
| $26.1M | 0.13% |
+751,872
| New | +$26.1M |
|
145
Dollar General
DG
$24.2B
| $26.1M | 0.13% |
+516,783
| New | +$26.1M |
|
146
Newmont
NEM
$83.4B
| $26M | 0.13% |
+866,511
| New | +$26M |
|
147
Honeywell
HON
$135B
| $25.8M | 0.13% |
+325,545
| New | +$25.8M |
|
148
CF Industries
CF
$13.9B
| $25.5M | 0.12% |
+148,403
| New | +$25.5M |
|
149
Regeneron Pharmaceuticals
REGN
$60.6B
| $25.2M | 0.12% |
+112,222
| New | +$25.2M |
|
|
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.2M | 0.12% |
+355,380
| New | +$25.2M |
|