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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.11%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$12.5B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
3,792
New
636
Increased
1,107
Reduced
1,279
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$505M |
| 2 |
Apple
AAPL
|
+$429M |
| 3 |
NXP Semiconductors
NXPI
|
+$223M |
| 4 |
Microsoft
MSFT
|
+$222M |
| 5 |
Visa
V
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$848M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$137M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$137M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$118M |
| 5 |
General Motors
GM
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.38% |
| 2 | Financials | 11.25% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Peoples Bancorp
PEBO
$1.47B
| $114K | ﹤0.01% |
+3,216
| New | +$112K |
|
2777
RadNet
RDNT
$6.01B
| $114K | ﹤0.01% |
+7,897
| New | +$86K |
|
2778
SunCoke Energy
SXC
$786M
| $114K | ﹤0.01% |
+10,619
| New | +$121K |
|
|
PRFT
2779
DELISTED
Perficient Inc
PRFT
| $114K | ﹤0.01% |
4,987
-456
| -8% | -$9.45K |
|
|
SNR
2780
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $114K | ﹤0.01% |
13,933
+3,423
| +33% | +$26.2K |
|
|
CWEN.A
2781
DELISTED
Clearway Energy Class A
CWEN.A
| $113K | ﹤0.01% |
+6,880
| New | +$119K |
|
2782
FormFactor
FORM
$9.46B
| $113K | ﹤0.01% |
+8,252
| New | +$119K |
|
2783
Independent Bank Corp
IBCP
$844M
| $113K | ﹤0.01% |
+4,944
| New | +$115K |
|
2784
Innoviva
INVA
$1.5B
| $113K | ﹤0.01% |
+6,764
| New | +$104K |
|
2785
OR Royalties Inc
OR
$6.31B
| $113K | ﹤0.01% |
11,673
-5,757
| -33% | -$60.7K |
|
2786
OraSure Technologies
OSUR
$268M
| $113K | ﹤0.01% |
+6,701
| New | +$127K |
|
|
RDUS
2787
DELISTED
Radius Recycling
RDUS
| $113K | ﹤0.01% |
+3,507
| New | +$122K |
|
2788
Stoneridge
SRI
$193M
| $113K | ﹤0.01% |
+4,108
| New | +$100K |
|
|
HT
2789
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $113K | ﹤0.01% |
+6,287
| New | +$112K |
|
2790
CNB Financial Corp
CCNE
$1.02B
| $112K | ﹤0.01% |
+3,861
| New | +$108K |
|
2791
Enanta Pharmaceuticals
ENTA
$393M
| $112K | ﹤0.01% |
+1,390
| New | +$107K |
|
2792
National Vision
EYE
$1.77B
| $112K | ﹤0.01% |
3,468
-108
| -3% | -$3.94K |
|
2793
iRhythm Holdings
IRTC
$4.02B
| $112K | ﹤0.01% |
+1,782
| New | +$110K |
|
2794
Kratos Defense & Security Solutions
KTOS
$12B
| $112K | ﹤0.01% |
+10,879
| New | +$121K |
|
2795
Petrobras Class A
PBR.A
$103B
| $112K | ﹤0.01% |
+8,618
| New | +$106K |
|
2796
Spectrum Brands
SPB
$2.02B
| $112K | ﹤0.01% |
+1,084
| New | +$117K |
|
2797
Gentherm
THRM
$1.27B
| $112K | ﹤0.01% |
+3,305
| New | +$107K |
|
|
KRA
2798
DELISTED
Kraton Corporation
KRA
| $112K | ﹤0.01% |
+2,339
| New | +$113K |
|
2799
Box
BOX
$4.55B
| $111K | ﹤0.01% |
+5,403
| New | +$116K |
|
2800
DXP Enterprises
DXPE
$3.03B
| $111K | ﹤0.01% |
+2,839
| New | +$93.1K |
|
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VGA
SG Americas Securities's Q1 2018 Portfolio in Review
As of Q1 2018, SG Americas Securities held 3,792 positions worth $12.5B, up 17% from $10.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SG Americas Securities withdrew a net $2.84B in Q1 2018, closing 586 positions and reducing 1,279 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, SG Americas Securities opened a new position in Vanguard Total Bond Market worth $30.5M.
- SG Americas Securities's largest Q1 2018 buy was Vanguard Total Bond Market: 381,047 shares worth $30.5M.
- SG Americas Securities added most to Meta Platforms (Facebook) in Q1 2018, an estimated $505M increase.
- SG Americas Securities's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $848M.
- SG Americas Securities fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $137M.
- SG Americas Securities's ten largest holdings make up 21% of its $12.5B portfolio in Q1 2018.
- SG Americas Securities opened 636 new positions and closed 586 in Q1 2018.
- SG Americas Securities's portfolio value rose 17% quarter-over-quarter to $12.5B.
Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.