We are live on
!
Find out more
SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+3.53%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$11.4B
AUM Growth
+$292M
(+2.6%)
Cap. Flow
+$6.15B
Cap. Flow
% of AUM
53.92%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
3,963
New
834
Increased
1,216
Reduced
1,176
Closed
506
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.2B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 3 |
Alibaba
BABA
|
+$228M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$121M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$108M |
| 2 |
Procter & Gamble
PG
|
+$107M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$102M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$93M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$89.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.46% |
| 2 | Financials | 6.22% |
| 3 | Industrials | 5.09% |
| 4 | Technology | 4.97% |
| 5 | Real Estate | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Piper Sandler
PIPR
$5.08B
| $192K | ﹤0.01% |
+12,932
| New | +$191K |
|
2552
Werner Enterprises
WERN
$2.2B
| $192K | ﹤0.01% |
5,253
-12,056
| -70% | -$383K |
|
|
HDS
2553
DELISTED
HD Supply Holdings, Inc.
HDS
| $192K | ﹤0.01% |
5,321
-17,934
| -77% | -$577K |
|
|
MNR
2554
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $192K | ﹤0.01% |
11,868
+5,179
| +77% | +$80.9K |
|
2555
SandRidge Energy
SD
$499M
| $191K | ﹤0.01% |
+9,511
| New | +$176K |
|
2556
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $191K | ﹤0.01% |
+3,356
| New | +$182K |
|
|
DPLO
2557
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $191K | ﹤0.01% |
+9,213
| New | +$156K |
|
|
NCI
2558
DELISTED
Navigant Consulting, Inc.
NCI
| $191K | ﹤0.01% |
11,269
+5,908
| +110% | +$99.9K |
|
2559
Adtran
ADTN
$688M
| $190K | ﹤0.01% |
+7,932
| New | +$175K |
|
2560
Apogee Enterprises
APOG
$852M
| $190K | ﹤0.01% |
+3,928
| New | +$193K |
|
2561
American States Water
AWR
$3.43B
| $190K | ﹤0.01% |
3,855
-381
| -9% | -$18.8K |
|
|
ITCI
2562
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $190K | ﹤0.01% |
12,060
+3,794
| +46% | +$55.7K |
|
|
TBNK
2563
DELISTED
Territorial Bancorp Inc.
TBNK
| $190K | ﹤0.01% |
+6,022
| New | +$181K |
|
|
ACHN
2564
DELISTED
Achillion Pharmaceuticals
ACHN
| $190K | ﹤0.01% |
42,229
+15,800
| +60% | +$70.2K |
|
2565
Iron Mountain
IRM
$36.5B
| $189K | ﹤0.01% |
4,855
-93,437
| -95% | -$3.49M |
|
2566
Merit Medical Systems
MMSI
$4.75B
| $189K | ﹤0.01% |
+4,466
| New | +$180K |
|
2567
PRA Group
PRAA
$684M
| $189K | ﹤0.01% |
+6,595
| New | +$220K |
|
2568
RBC Bearings
RBC
$17.7B
| $189K | ﹤0.01% |
+1,514
| New | +$164K |
|
2569
Southern First Bancshares
SFST
$585M
| $189K | ﹤0.01% |
+5,202
| New | +$188K |
|
2570
Andersons Inc
ANDE
$2.41B
| $188K | ﹤0.01% |
5,498
+2,489
| +83% | +$82.4K |
|
|
KS
2571
DELISTED
KapStone Paper and Pack Corp.
KS
| $188K | ﹤0.01% |
+8,730
| New | +$194K |
|
2572
Commault Systems
CVLT
$5.04B
| $187K | ﹤0.01% |
3,082
-10,399
| -77% | -$621K |
|
2573
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $187K | ﹤0.01% |
5,036
-9,660
| -66% | -$345K |
|
|
GES
2574
DELISTED
Guess Inc
GES
| $187K | ﹤0.01% |
10,990
-72,337
| -87% | -$1.02M |
|
2575
Ryder
R
$9.86B
| $187K | ﹤0.01% |
2,216
-130,062
| -98% | -$9.85M |
|
Similar funds
SG Americas Securities's Q3 2017 Portfolio in Review
As of Q3 2017, SG Americas Securities held 3,963 positions worth $11.4B, up 2.6% from $11.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SG Americas Securities deployed $6.15B of net new capital in Q3 2017, opening 834 new positions and adding to 1,216 existing holdings. Its largest new stake was KT: 1,908,773 shares worth $26.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $108M trimmed.
- SG Americas Securities's largest Q3 2017 buy was KT: 1,908,773 shares worth $26.5M.
- SG Americas Securities added most to Amazon in Q3 2017, an estimated $1.2B increase.
- SG Americas Securities's biggest Q3 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $108M.
- SG Americas Securities fully exited Reynolds American Inc in Q3 2017, selling an estimated $102M.
- SG Americas Securities's ten largest holdings make up 29% of its $11.4B portfolio in Q3 2017.
- SG Americas Securities opened 834 new positions and closed 506 in Q3 2017.
- SG Americas Securities's portfolio value rose 2.6% quarter-over-quarter to $11.4B.
Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.