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 | |
|---|---|---|---|---|---|---|
|
AVP
201
DELISTED
Avon Products, Inc.
AVP
| $19.2M | 0.09% |
+911,552
| New | +$19.2M |
|
202
Entergy
ETR
$39.4B
| $19.2M | 0.09% |
+549,940
| New | +$19.2M |
|
203
Thermo Fisher Scientific
TMO
$185B
| $19.1M | 0.09% |
+225,664
| New | +$19.1M |
|
204
NOV
NOV
$4.96B
| $19M | 0.09% |
+305,394
| New | +$19M |
|
205
Pultegroup
PHM
$27.2B
| $19M | 0.09% |
+999,696
| New | +$19M |
|
206
Illinois Tool Works
ITW
$77.4B
| $18.9M | 0.09% |
+273,716
| New | +$18.9M |
|
207
Western Digital
WDC
$31.4B
| $18.9M | 0.09% |
+403,310
| New | +$18.9M |
|
208
Sherwin-Williams
SHW
$91.2B
| $18.8M | 0.09% |
+319,581
| New | +$18.8M |
|
|
SINA
209
DELISTED
Sina Corp
SINA
| $18.8M | 0.09% |
+336,740
| New | +$18.8M |
|
210
Aptiv
APTV
$17.5B
| $18.8M | 0.09% |
+369,896
| New | +$18.8M |
|
211
Tapestry
TPR
$22B
| $18.7M | 0.09% |
+327,780
| New | +$18.7M |
|
212
Paychex
PAYX
$49.4B
| $18.7M | 0.09% |
+511,280
| New | +$18.7M |
|
213
Ross Stores
ROST
$50B
| $18.6M | 0.09% |
+573,314
| New | +$18.6M |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $18.6M | 0.09% |
+147,077
| New | +$18.6M |
|
|
PX
215
DELISTED
Praxair Inc
PX
| $18.5M | 0.09% |
+160,892
| New | +$18.5M |
|
216
LyondellBasell Industries
LYB
$17.5B
| $18.5M | 0.09% |
+278,971
| New | +$18.5M |
|
217
Liberty Media Series A
FWONA
$22.5B
| $18.4M | 0.09% |
+816,831
| New | +$18.4M |
|
218
Williams Companies
WMB
$70.3B
| $18.1M | 0.09% |
+558,272
| New | +$18.1M |
|
219
SLM Corp
SLM
$6.62B
| $18.1M | 0.09% |
+2,218,503
| New | +$18.1M |
|
220
Agilent Technologies
A
$36.4B
| $18.1M | 0.09% |
+590,409
| New | +$18.1M |
|
221
Halliburton
HAL
$19.2B
| $18M | 0.09% |
+432,205
| New | +$18M |
|
222
PNC Financial Services
PNC
$81.7B
| $17.9M | 0.09% |
+245,338
| New | +$17.9M |
|
223
Baidu
BIDU
$33.8B
| $17.9M | 0.09% |
+188,957
| New | +$17.9M |
|
|
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
| $17.8M | 0.09% |
+371,268
| New | +$17.8M |
|
225
State Street
STT
$32.4B
| $17.8M | 0.09% |
+273,110
| New | +$17.8M |
|