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
+3.53%
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
Cap. Flow
+$6.15B
Cap. Flow %
53.92%
Top 10 Hldgs %
28.67%
Holding
3,963
New
834
Increased
1,216
Reduced
1,176
Closed
506

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.2B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279M
3
BABA icon
Alibaba
BABA
+$228M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$121M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$108M
2
PG icon
Procter & Gamble
PG
+$107M
3
RAI
Reynolds American Inc
RAI
+$102M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$93M
5
EFA icon
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
CHTR icon
3426
CALL
Charter Communications
CHTR
$15.7B
– –
-25,000
Closed -$425K
CIA icon
3427
Citizens
CIA
$248M
– –
-10,173
Closed -$75K
CLX icon
3428
Clorox
CLX
$11.8B
– –
-14,322
Closed -$1.91M
CMC icon
3429
CALL
Commercial Metals
CMC
$7.53B
– –
-139,300
Closed -$116K
CMC icon
3430
PUT
Commercial Metals
CMC
$7.53B
– –
-37,900
Closed -$19K
CMP icon
3431
Compass Minerals
CMP
$1.25B
– –
-7,363
Closed -$481K
CNS icon
3432
Cohen & Steers
CNS
$4.17B
– –
-4,806
Closed -$195K
CNTY icon
3433
Century Casinos
CNTY
$32.6M
– –
-31,100
Closed -$229K
CNX icon
3434
CALL
CNX Resources
CNX
$4.77B
– –
-35,160
Closed -$1K
CNX icon
3435
CNX Resources
CNX
$4.77B
– –
-63,006
Closed -$784K
COO icon
3436
Cooper Companies
COO
$13.7B
– –
-45,140
Closed -$2.7M
CORT icon
3437
Corcept Therapeutics
CORT
$9.78B
– –
-9,255
Closed -$109K
CPB icon
3438
CALL
Campbell Soup
CPB
$6.67B
– –
-24,400
Closed -$1K
CRD.B icon
3439
Crawford & Co Class B
CRD.B
$496M
– –
-24,193
Closed -$225K
CRS icon
3440
Carpenter Technology
CRS
$28.8B
– –
-20,060
Closed -$751K
CRTO icon
3441
CALL
Criteo
CRTO
$1.05B
– –
-31,600
Closed -$55K
CTSH icon
3442
CALL
Cognizant
CTSH
$22.3B
– –
-300,000
Closed -$1.89M
CWEN icon
3443
PUT
Clearway Energy Class C
CWEN
$5B
– –
-100,000
Closed -$5K
CXT icon
3444
Crane NXT
CXT
$3.12B
– –
-791,886
Closed -$21.8M
D icon
3445
PUT
Dominion Energy
D
$61.8B
– –
-100,500
Closed -$16K
DAN icon
3446
Dana Inc
DAN
$2.93B
– –
-60,545
Closed -$1.35M
DEM icon
3447
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-14,393
Closed -$590K
DEO icon
3448
Diageo
DEO
$47.3B
– –
-4,013
Closed -$481K
DFE icon
3449
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-89,715
Closed -$5.79M
DFJ icon
3450
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
– –
-48,569
Closed -$3.4M
136 137
138
139 140

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 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.