We are live on ! Find out more
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
+3.04%
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
$11.1B
AUM Growth
-$1.41B
Cap. Flow
-$4.27B
Cap. Flow %
-38.45%
Top 10 Hldgs %
11.33%
Holding
3,743
New
522
Increased
1,306
Reduced
1,166
Closed
443

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$106M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
3
GRFS
Grifois
GRFS
+$65.3M
4
GE icon
GE Aerospace
GE
+$64.2M
5
GEN icon
Gen Digital
GEN
+$62.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$493M
2
AAPL icon
Apple
AAPL
+$417M
3
V icon
Visa
V
+$222M
4
NXPI icon
NXP Semiconductors
NXPI
+$199M
5
MSFT icon
Microsoft
MSFT
+$182M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Consumer Discretionary 8.76%
3 Financials 7.24%
4 Industrials 7.04%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCK
3401
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-131,583
Closed -$1.08M
PDSB icon
3402
PDS Biotechnology
PDSB
$38.4M
– –
-805
Closed -$19K
PENN icon
3403
CALL
PENN Entertainment
PENN
$2.84B
– –
-31,000
Closed -$5K
PFF icon
3404
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-3,240
Closed -$122K
PGEN icon
3405
Precigen
PGEN
$1.9B
– –
-25,396
Closed -$389K
PHM icon
3406
CALL
Pultegroup
PHM
$25.5B
– –
-75,000
Closed -$54K
PJP icon
3407
Invesco Pharmaceuticals ETF
PJP
$444M
– –
-1,754
Closed -$109K
PNC icon
3408
CALL
PNC Financial Services
PNC
$100B
– –
-7,400
Closed -$109K
POWA icon
3409
Invesco Bloomberg Pricing Power ETF
POWA
$179M
– –
-3,008
Closed -$139K
PPC icon
3410
PUT
Pilgrim's Pride
PPC
$7.15B
– –
-62,500
Closed -$41K
PSCU icon
3411
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
– –
-7,887
Closed -$394K
PSF icon
3412
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-20,561
Closed -$535K
PSR icon
3413
Invesco Active US Real Estate Fund
PSR
$60.9M
– –
-1,664
Closed -$127K
RBBN icon
3414
Ribbon Communications
RBBN
$358M
– –
-22,793
Closed -$116K
RDUS
3415
DELISTED
Radius Recycling
RDUS
– –
-3,507
Closed -$113K
RFG icon
3416
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
– –
-14,170
Closed -$448K
RITM icon
3417
Rithm Capital
RITM
$5.47B
– –
-21,662
Closed -$356K
RMR icon
3418
The RMR Group
RMR
$348M
– –
-1,923
Closed -$135K
ROM icon
3419
ProShares Ultra Technology
ROM
$1.07B
– –
-11,200
Closed -$129K
ROST icon
3420
CALL
Ross Stores
ROST
$80.7B
– –
-590,000
Closed -$59K
RRC icon
3421
PUT
Range Resources
RRC
$8.91B
– –
-400,000
Closed -$380K
RSPH icon
3422
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
– –
-68,760
Closed -$1.24M
RSPN icon
3423
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-19,545
Closed -$467K
RSPU icon
3424
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
– –
-9,764
Closed -$403K
RVTY icon
3425
Revvity
RVTY
$12.4B
– –
-64,654
Closed -$4.9M
135 136
137
138 139

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

SG Americas Securities's Q2 2018 Portfolio in Review

As of Q2 2018, SG Americas Securities held 3,743 positions worth $11.1B, down 11% from $12.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

SG Americas Securities withdrew a net $4.27B in Q2 2018, closing 443 positions and reducing 1,166 holdings. Its most notable exit was Time Warner Inc, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, SG Americas Securities opened a new position in iShares MSCI Brazil ETF worth $87.8M.

  • SG Americas Securities's largest Q2 2018 buy was iShares MSCI Brazil ETF: 2,739,246 shares worth $87.8M.
  • SG Americas Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $105M increase.
  • SG Americas Securities's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $493M.
  • SG Americas Securities fully exited Time Warner Inc in Q2 2018, selling an estimated $133M.
  • SG Americas Securities's ten largest holdings make up 11% of its $11.1B portfolio in Q2 2018.
  • SG Americas Securities opened 522 new positions and closed 443 in Q2 2018.
  • SG Americas Securities's portfolio value fell 11% quarter-over-quarter to $11.1B.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.