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
+27.33%
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
$12B
AUM Growth
+$1.35B
(+13%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
3,990
New
579
Increased
1,585
Reduced
1,205
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$284M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$248M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$149M |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
Altria Group
MO
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$166M |
| 2 |
AT&T
T
|
+$116M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$116M |
| 4 |
JPMorgan Chase
JPM
|
+$97.3M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$94.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.39% |
| 2 | Technology | 8.53% |
| 3 | Communication Services | 5.77% |
| 4 | Healthcare | 5.51% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3226
PUT
CarMax
KMX
$8.13B
| $106K | ﹤0.01% |
6,000
| – | – |
|
3227
LCNB Corp
LCNB
$282M
| $106K | ﹤0.01% |
+6,655
| New | +$91.7K |
|
3228
Medifast
MED
$109M
| $106K | ﹤0.01% |
762
-8,173
| -91% | -$750K |
|
3229
PUT
ON Semiconductor
ON
$31.8B
| $106K | ﹤0.01% |
38,400
-19,600
| -34% | -$319K |
|
|
OTRK
3230
DELISTED
Ontrak
OTRK
| $106K | ﹤0.01% |
+48
| New | +$96.3K |
|
3231
Pure Cycle
PCYO
$253M
| $106K | ﹤0.01% |
+11,544
| New | +$113K |
|
3232
Spero Therapeutics
SPRO
$67.7M
| $106K | ﹤0.01% |
+7,858
| New | +$88.2K |
|
|
IDEX
3233
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $106K | ﹤0.01% |
420
+123
| +41% | +$14.2K |
|
|
ISEE
3234
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $106K | ﹤0.01% |
+20,783
| New | +$86.6K |
|
|
MSON
3235
DELISTED
Misonix Inc
MSON
| $106K | ﹤0.01% |
+7,834
| New | +$95.8K |
|
|
PTLA
3236
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $106K | ﹤0.01% |
5,899
-20,623
| -78% | -$287K |
|
3237
Primis Financial Corp
FRST
$399M
| $105K | ﹤0.01% |
+10,799
| New | +$104K |
|
3238
Companhia Siderúrgica Nacional
SID
$1.31B
| $105K | ﹤0.01% |
53,500
-24,100
| -31% | -$39.7K |
|
|
ITI
3239
DELISTED
Iteris, Inc.
ITI
| $105K | ﹤0.01% |
21,978
+7,673
| +54% | +$32K |
|
3240
Greenlight Captial
GLRE
$552M
| $104K | ﹤0.01% |
15,889
+5,553
| +54% | +$36.3K |
|
3241
Heron Therapeutics
HRTX
$93.9M
| $104K | ﹤0.01% |
7,053
-48,183
| -87% | -$792K |
|
|
JWN
3242
DELISTED
Nordstrom
JWN
| $104K | ﹤0.01% |
6,725
-14,668
| -69% | -$258K |
|
|
RPT
3243
Rithm Property Trust
RPT
$95.8M
| $104K | ﹤0.01% |
+1,881
| New | +$91.8K |
|
|
CSTR
3244
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $104K | ﹤0.01% |
+8,652
| New | +$93.4K |
|
|
GTT
3245
DELISTED
GTT Communications, Inc.
GTT
| $104K | ﹤0.01% |
+12,703
| New | +$115K |
|
3246
Noodles & Co
NDLS
$111M
| $103K | ﹤0.01% |
2,125
+835
| +65% | +$35.5K |
|
3247
CALL
Pfizer
PFE
$143B
| $103K | ﹤0.01% |
158,100
-368,900
| -70% | -$12.5M |
|
3248
Unilever
UL
$137B
| $103K | ﹤0.01% |
1,664
-507
| -23% | -$30.3K |
|
|
BRG
3249
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $103K | ﹤0.01% |
+12,752
| New | +$84.7K |
|
3250
Apyx Medical
APYX
$173M
| $102K | ﹤0.01% |
18,315
+6,423
| +54% | +$26.7K |
|
Similar funds
SG Americas Securities's Q2 2020 Portfolio in Review
As of Q2 2020, SG Americas Securities held 3,990 positions worth $12B, up 13% from $10.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SG Americas Securities deployed $1.99B of net new capital in Q2 2020, opening 579 new positions and adding to 1,585 existing holdings. Its largest new stake was iShares MBS ETF: 235,687 shares worth $26.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 5.5% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Verizon, an estimated $166M trimmed.
- SG Americas Securities's largest Q2 2020 buy was iShares MBS ETF: 235,687 shares worth $26.1M.
- SG Americas Securities added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, an estimated $284M increase.
- SG Americas Securities's biggest Q2 2020 reduction was Verizon, cutting an estimated $166M.
- SG Americas Securities fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $94.1M.
- SG Americas Securities's ten largest holdings make up 22% of its $12B portfolio in Q2 2020.
- SG Americas Securities opened 579 new positions and closed 332 in Q2 2020.
- SG Americas Securities's portfolio value rose 13% quarter-over-quarter to $12B.
Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.