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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$34.9B
| $21.9M | 0.11% |
+700,410
| New | +$21.9M |
|
|
HSH
177
DELISTED
HILLSHIRE BRANDS CO
HSH
| $21.9M | 0.11% |
+661,160
| New | +$21.9M |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.7M | 0.11% |
+235,719
| New | +$21.7M |
|
179
Harley-Davidson
HOG
$3.67B
| $21.7M | 0.11% |
+396,096
| New | +$21.7M |
|
180
PPL Corp
PPL
$27B
| $21.6M | 0.11% |
+768,049
| New | +$21.6M |
|
181
Emerson Electric
EMR
$74.9B
| $21.6M | 0.11% |
+395,966
| New | +$21.6M |
|
|
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
| $21.5M | 0.11% |
+316,164
| New | +$21.5M |
|
183
TJX Companies
TJX
$157B
| $21.5M | 0.1% |
+857,262
| New | +$21.5M |
|
184
NetApp
NTAP
$23.7B
| $21.3M | 0.1% |
+563,877
| New | +$21.3M |
|
185
Target
TGT
$42.1B
| $21.3M | 0.1% |
+308,749
| New | +$21.3M |
|
186
EOG Resources
EOG
$66.4B
| $21.2M | 0.1% |
+322,616
| New | +$21.2M |
|
187
Nike
NKE
$111B
| $21.2M | 0.1% |
+665,920
| New | +$21.2M |
|
188
Simon Property Group
SPG
$59.3B
| $21M | 0.1% |
+141,038
| New | +$21M |
|
189
Allstate
ALL
$54.9B
| $20.9M | 0.1% |
+433,918
| New | +$20.9M |
|
190
Public Service Enterprise Group
PEG
$40.8B
| $20.8M | 0.1% |
+636,040
| New | +$20.8M |
|
191
CSX Corp
CSX
$60.9B
| $20.5M | 0.1% |
+2,652,291
| New | +$20.5M |
|
192
Exelon
EXC
$43.8B
| $20.5M | 0.1% |
+928,449
| New | +$20.5M |
|
193
Kellanova
K
$27.6B
| $20.3M | 0.1% |
+336,190
| New | +$20.3M |
|
194
APA Corp
APA
$8.39B
| $20.2M | 0.1% |
+241,137
| New | +$20.2M |
|
195
Elevance Health
ELV
$69.4B
| $20.2M | 0.1% |
+246,748
| New | +$20.2M |
|
|
CTB
196
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20.1M | 0.1% |
+607,339
| New | +$20.1M |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $20M | 0.1% |
+419,881
| New | +$20M |
|
198
Mattel
MAT
$6.01B
| $19.8M | 0.1% |
+436,824
| New | +$19.8M |
|
199
Analog Devices
ADI
$121B
| $19.5M | 0.1% |
+433,238
| New | +$19.5M |
|
200
Baxter International
BAX
$12.1B
| $19.5M | 0.1% |
+518,448
| New | +$19.5M |
|