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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.3B
| $25.1M | 0.12% |
+258,859
| New | +$25.1M |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $24.8M | 0.12% |
+257,650
| New | +$24.8M |
|
153
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.5M | 0.12% |
+221,959
| New | +$24.5M |
|
|
MHFI
154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24.5M | 0.12% |
+460,266
| New | +$24.5M |
|
155
Direxion Daily Financial Bull 3x Shares
FAS
$2.62B
| $24.4M | 0.12% |
+382,738
| New | +$24.4M |
|
156
Adobe
ADBE
$147B
| $24.3M | 0.12% |
+533,813
| New | +$24.3M |
|
157
Applied Materials
AMAT
$123B
| $24.2M | 0.12% |
+1,622,608
| New | +$24.2M |
|
|
BRCM
158
DELISTED
BROADCOM CORP CL-A
BRCM
| $23.8M | 0.12% |
+705,607
| New | +$23.8M |
|
159
ODP
ODP
$640M
| $23.8M | 0.12% |
+6,144,829
| New | +$23.8M |
|
160
Lockheed Martin
LMT
$105B
| $23.7M | 0.12% |
+218,711
| New | +$23.7M |
|
161
Deere & Co
DE
$127B
| $23.5M | 0.11% |
+289,179
| New | +$23.5M |
|
162
iShares MSCI Kokusai Fund
TOK
$228M
| $23.4M | 0.11% |
+517,762
| New | +$23.4M |
|
163
DuPont de Nemours
DD
$31.6B
| $23.3M | 0.11% |
+724,846
| New | +$23.3M |
|
164
Prudential Financial
PRU
$37.6B
| $23.1M | 0.11% |
+316,520
| New | +$23.1M |
|
|
COV
165
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $23.1M | 0.11% |
+366,885
| New | +$23.1M |
|
166
Motorola Solutions
MSI
$78.7B
| $23M | 0.11% |
+397,710
| New | +$23M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $22.9M | 0.11% |
+517,255
| New | +$22.9M |
|
168
Cemex
CX
$13.2B
| $22.5M | 0.11% |
+2,126,079
| New | +$22.5M |
|
169
VanEck Gold Miners ETF
GDX
$19.7B
| $22.3M | 0.11% |
+910,755
| New | +$22.3M |
|
170
NextEra Energy, Inc.
NEE
$147B
| $22.3M | 0.11% |
+273,690
| New | +$22.3M |
|
|
BTU
171
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $22.3M | 0.11% |
+1,519,887
| New | +$22.3M |
|
172
Intuit
INTU
$184B
| $22.2M | 0.11% |
+364,520
| New | +$22.2M |
|
173
Dominion Energy
D
$50.1B
| $22.2M | 0.11% |
+391,290
| New | +$22.2M |
|
174
American Electric Power
AEP
$58.7B
| $22.1M | 0.11% |
+493,664
| New | +$22.1M |
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $22.1M | 0.11% |
+457,019
| New | +$22.1M |
|