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 | |
|---|---|---|---|---|---|---|
1476
Trustmark
TRMK
$2.41B
| $184K | ﹤0.01% |
+7,497
| New | +$184K |
|
1477
Albany International
AIN
$1.82B
| $183K | ﹤0.01% |
+5,560
| New | +$183K |
|
1478
Evercore
EVR
$12.6B
| $183K | ﹤0.01% |
+4,658
| New | +$183K |
|
1479
Idacorp
IDA
$6.73B
| $183K | ﹤0.01% |
+3,840
| New | +$183K |
|
1480
Silgan Holdings
SLGN
$4.76B
| $183K | ﹤0.01% |
+7,794
| New | +$183K |
|
|
ESL
1481
DELISTED
Esterline Technologies
ESL
| $183K | ﹤0.01% |
+2,526
| New | +$183K |
|
|
SKS
1482
DELISTED
SAKS INCORPORATED
SKS
| $183K | ﹤0.01% |
+13,399
| New | +$183K |
|
1483
Deluxe
DLX
$864M
| $182K | ﹤0.01% |
+5,239
| New | +$182K |
|
1484
Eldorado Gold
EGO
$5.32B
| $182K | ﹤0.01% |
+5,898
| New | +$182K |
|
1485
Silicon Laboratories
SLAB
$4.45B
| $181K | ﹤0.01% |
+4,361
| New | +$181K |
|
1486
Southwest Gas
SWX
$5.55B
| $181K | ﹤0.01% |
+3,862
| New | +$181K |
|
|
NPKI
1487
NPK International Inc.
NPKI
$881M
| $181K | ﹤0.01% |
+16,442
| New | +$181K |
|
|
FRC
1488
DELISTED
First Republic Bank
FRC
| $181K | ﹤0.01% |
+4,706
| New | +$181K |
|
|
SRCI
1489
DELISTED
SRC Energy Inc
SRCI
| $180K | ﹤0.01% |
+24,553
| New | +$180K |
|
|
ACO
1490
DELISTED
AMCOL INTL CORP
ACO
| $180K | ﹤0.01% |
+5,686
| New | +$180K |
|
1491
Primerica
PRI
$8.79B
| $179K | ﹤0.01% |
+4,783
| New | +$179K |
|
1492
Standard Motor Products
SMP
$876M
| $179K | ﹤0.01% |
+5,213
| New | +$179K |
|
|
FCS
1493
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $179K | ﹤0.01% |
+12,947
| New | +$179K |
|
|
ALU
1494
DELISTED
ALCATEL-LUCENT ADR
ALU
| $179K | ﹤0.01% |
+102,139
| New | +$179K |
|
|
SFG
1495
DELISTED
STANCORP FINL GRP
SFG
| $178K | ﹤0.01% |
+3,603
| New | +$178K |
|
|
CAA
1496
DELISTED
CalAtlantic Group, Inc.
CAA
| $177K | ﹤0.01% |
+4,240
| New | +$177K |
|
1497
Popular Inc
BPOP
$8.39B
| $176K | ﹤0.01% |
+5,812
| New | +$176K |
|
1498
Treehouse Foods
THS
$898M
| $176K | ﹤0.01% |
+2,693
| New | +$176K |
|
1499
Applied Industrial Technologies
AIT
$10.1B
| $175K | ﹤0.01% |
+3,620
| New | +$175K |
|
1500
Black Hills Corp
BKH
$4.27B
| $175K | ﹤0.01% |
+3,587
| New | +$175K |
|