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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
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
$10.9B
AUM Growth
-$573M
Cap. Flow
-$10.7B
Cap. Flow %
-98.8%
Top 10 Hldgs %
14.44%
Holding
3,827
New
790
Increased
1,170
Reduced
1,206
Closed
494

Sector Composition

Rank Sector Weight
1 Financials 9.15%
2 Consumer Discretionary 8.1%
3 Technology 7.87%
4 Industrials 7.55%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCTY icon
2776
Paylocity
PCTY
$7.38B
$132K ﹤0.01%
+1,478
New +$115K
PDFS icon
2777
PDF Solutions
PDFS
$1.93B
$132K ﹤0.01%
+10,712
New +$118K
SNBR
2778
DELISTED
Sleep Number
SNBR
$132K ﹤0.01%
+2,818
New +$113K
USFD icon
2779
US Foods
USFD
$22.2B
$132K ﹤0.01%
3,783
-1,620
-30% -$55.6K
GRC icon
2780
Gorman-Rupp
GRC
$2.14B
$131K ﹤0.01%
+3,869
New +$130K
INSM icon
2781
Insmed
INSM
$21.4B
$131K ﹤0.01%
4,492
-12,326
-73% -$319K
MBCN
2782
DELISTED
Middlefield Banc Corp
MBCN
$131K ﹤0.01%
+6,374
New +$136K
MBWM icon
2783
Mercantile Bank Corp
MBWM
$1.04B
$131K ﹤0.01%
+4,009
New +$133K
CLBK icon
2784
Columbia Financial
CLBK
$1.12B
$130K ﹤0.01%
+8,294
New +$129K
ESS icon
2785
PUT
Essex Property Trust
ESS
$18.3B
$130K ﹤0.01%
68,800
-11,200
-14% -$3.06M
FBP icon
2786
First Bancorp
FBP
$4.42B
$130K ﹤0.01%
11,361
-39,184
-78% -$413K
HBNC icon
2787
Horizon Bancorp
HBNC
$1.04B
$130K ﹤0.01%
+8,065
New +$135K
MTRN icon
2788
Materion
MTRN
$4.39B
$130K ﹤0.01%
2,270
-2,297
-50% -$120K
GOL
2789
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$130K ﹤0.01%
10,000
CNBKA
2790
DELISTED
Century Bancorp Inc/Mass
CNBKA
$130K ﹤0.01%
+1,774
New +$134K
QHC
2791
DELISTED
Quorum Health Corporation
QHC
$130K ﹤0.01%
+92,688
New +$249K
KNSL icon
2792
Kinsale Capital Group
KNSL
$8.12B
$129K ﹤0.01%
+1,888
New +$118K
MUFG icon
2793
Mitsubishi UFJ Financial
MUFG
$253B
$129K ﹤0.01%
26,121
NRIM icon
2794
Northrim BanCorp
NRIM
$590M
$129K ﹤0.01%
+15,012
New +$135K
PCYO icon
2795
Pure Cycle
PCYO
$253M
$129K ﹤0.01%
+13,061
New +$129K
PVBC
2796
DELISTED
Provident Bancorp
PVBC
$129K ﹤0.01%
+11,544
New +$130K
UFI icon
2797
UNIFI
UFI
$119M
$129K ﹤0.01%
+6,658
New +$145K
WASH icon
2798
Washington Trust Bancorp
WASH
$743M
$129K ﹤0.01%
+2,685
New +$138K
WTBA icon
2799
West Bancorporation
WTBA
$478M
$129K ﹤0.01%
+6,223
New +$133K
PRLB icon
2800
Protolabs
PRLB
$1.79B
$128K ﹤0.01%
1,216
-21,371
-95% -$2.4M

Similar funds

SG Americas Securities's Q1 2019 Portfolio in Review

As of Q1 2019, SG Americas Securities held 3,827 positions worth $10.9B, down 5% from $11.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

SG Americas Securities withdrew a net $10.7B in Q1 2019, closing 494 positions and reducing 1,206 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SG Americas Securities opened a new position in iShares Core US Aggregate Bond ETF worth $153M.

  • SG Americas Securities's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 1,403,097 shares worth $153M.
  • SG Americas Securities added most to JPMorgan Chase in Q1 2019, an estimated $118M increase.
  • SG Americas Securities's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $213M.
  • SG Americas Securities fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $117M.
  • SG Americas Securities's ten largest holdings make up 14% of its $10.9B portfolio in Q1 2019.
  • SG Americas Securities opened 790 new positions and closed 494 in Q1 2019.
  • SG Americas Securities's portfolio value fell 5% quarter-over-quarter to $10.9B.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.