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 | |
|---|---|---|---|---|---|---|
1551
Natural Resource Partners
NRP
$1.33B
| $156K | ﹤0.01% |
+760
| New | +$156K |
|
1552
Telephone and Data Systems
TDS
$4.41B
| $156K | ﹤0.01% |
+6,329
| New | +$156K |
|
1553
Encompass Health
EHC
$12.7B
| $155K | ﹤0.01% |
+6,744
| New | +$155K |
|
1554
Lindsay Corp
LNN
$1.52B
| $154K | ﹤0.01% |
+2,057
| New | +$154K |
|
1555
RH
RH
$4.51B
| $154K | ﹤0.01% |
+2,049
| New | +$154K |
|
1556
Rollins
ROL
$27.7B
| $154K | ﹤0.01% |
+20,041
| New | +$154K |
|
|
IRF
1557
DELISTED
INTL RECTIFIER CORP
IRF
| $154K | ﹤0.01% |
+7,344
| New | +$154K |
|
|
UHT
1558
Universal Health Realty Income Trust
UHT
$568M
| $153K | ﹤0.01% |
+3,558
| New | +$153K |
|
|
TXNM
1559
TXNM Energy, Inc.
TXNM
$5.98B
| $153K | ﹤0.01% |
+6,914
| New | +$153K |
|
1560
Targa Resources
TRGP
$34.5B
| $153K | ﹤0.01% |
+2,379
| New | +$153K |
|
1561
Ligand Pharmaceuticals
LGND
$3.23B
| $152K | ﹤0.01% |
+6,511
| New | +$152K |
|
1562
Tenaris
TS
$18.2B
| $152K | ﹤0.01% |
+3,779
| New | +$152K |
|
1563
Charles River Laboratories
CRL
$7.97B
| $151K | ﹤0.01% |
+3,678
| New | +$151K |
|
1564
MillerKnoll
MLKN
$1.44B
| $151K | ﹤0.01% |
+5,588
| New | +$151K |
|
|
DWA
1565
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $151K | ﹤0.01% |
+5,869
| New | +$151K |
|
|
EE
1566
DELISTED
El Paso Electric Company
EE
| $151K | ﹤0.01% |
+4,289
| New | +$151K |
|
1567
Centene
CNC
$14.2B
| $150K | ﹤0.01% |
+11,432
| New | +$150K |
|
1568
Exelixis
EXEL
$10.1B
| $150K | ﹤0.01% |
+33,022
| New | +$150K |
|
1569
Generac Holdings
GNRC
$10.8B
| $150K | ﹤0.01% |
+4,040
| New | +$150K |
|
|
HW
1570
DELISTED
Headwaters Inc
HW
| $150K | ﹤0.01% |
+16,959
| New | +$150K |
|
1571
American Public Education
APEI
$583M
| $149K | ﹤0.01% |
+4,007
| New | +$149K |
|
1572
Oxford Industries
OXM
$607M
| $149K | ﹤0.01% |
+2,386
| New | +$149K |
|
1573
Tidewater
TDW
$2.92B
| $149K | ﹤0.01% |
+81
| New | +$149K |
|
|
CHS
1574
DELISTED
Chicos FAS, Inc.
CHS
| $149K | ﹤0.01% |
+8,727
| New | +$149K |
|
|
JNS
1575
DELISTED
Janus Capital Group Inc
JNS
| $149K | ﹤0.01% |
+17,560
| New | +$149K |
|