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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
+0.11%
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
$12.5B
AUM Growth
+$1.78B
Cap. Flow
-$2.84B
Cap. Flow %
-22.7%
Top 10 Hldgs %
21.05%
Holding
3,792
New
636
Increased
1,107
Reduced
1,279
Closed
586

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$505M
2
AAPL icon
Apple
AAPL
+$429M
3
NXPI icon
NXP Semiconductors
NXPI
+$223M
4
MSFT icon
Microsoft
MSFT
+$222M
5
V icon
Visa
V
+$203M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$848M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$137M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$137M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$118M
5
GM icon
General Motors
GM
+$73M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 11.25%
3 Communication Services 10.36%
4 Consumer Discretionary 7.1%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
3426
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-17,230
Closed -$361K
RRGB icon
3427
Red Robin
RRGB
$139M
– –
-3,003
Closed -$169K
HIND
3428
Vyome Holdings
HIND
$14M
– –
0
– -$84K
RSPS icon
3429
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-20,325
Closed -$543K
RY icon
3430
Royal Bank of Canada
RY
$287B
– –
-3,268
Closed -$267K
SCD
3431
LMP Capital and Income Fund
SCD
$351M
– –
-16,888
Closed -$236K
SCHB icon
3432
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-216,228
Closed -$2.33M
SCHD icon
3433
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-15,000
Closed -$256K
SCHG icon
3434
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-14,232
Closed -$126K
SCJ icon
3435
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
– –
-4,000
Closed -$319K
SCS
3436
DELISTED
Steelcase
SCS
– –
-24,136
Closed -$367K
SCZ icon
3437
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-24,414
Closed -$1.57M
SDIV icon
3438
Global X SuperDividend ETF
SDIV
$1.21B
– –
-9,883
Closed -$646K
SEE
3439
CALL
DELISTED
Sealed Air
SEE
– –
-142,300
Closed -$269K
SEE
3440
PUT
DELISTED
Sealed Air
SEE
– –
-256,000
Closed -$54K
SGC icon
3441
Superior Group of Companies
SGC
$199M
– –
-5,623
Closed -$150K
SIMO icon
3442
Silicon Motion
SIMO
$7.11B
– –
-11,234
Closed -$595K
SM icon
3443
PUT
SM Energy
SM
$7.6B
– –
-70,000
Closed -$84K
SNAP icon
3444
PUT
Snap
SNAP
$7.96B
– –
-128,300
Closed -$38K
SNN icon
3445
Smith & Nephew
SNN
$13.7B
– –
-55,016
Closed -$1.93M
SNSR icon
3446
Global X Internet of Things ETF
SNSR
$211M
– –
-25,923
Closed -$515K
SPHB icon
3447
Invesco S&P 500 High Beta ETF
SPHB
$934M
– –
-3,341
Closed -$142K
SPHD icon
3448
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-4,108
Closed -$174K
SPYM
3449
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-5,260
Closed -$165K
SPMD icon
3450
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-39,176
Closed -$1.31M
136 137
138
139 140

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SG Americas Securities's Q1 2018 Portfolio in Review

As of Q1 2018, SG Americas Securities held 3,792 positions worth $12.5B, up 17% from $10.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SG Americas Securities withdrew a net $2.84B in Q1 2018, closing 586 positions and reducing 1,279 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SG Americas Securities opened a new position in Vanguard Total Bond Market worth $30.5M.

  • SG Americas Securities's largest Q1 2018 buy was Vanguard Total Bond Market: 381,047 shares worth $30.5M.
  • SG Americas Securities added most to Meta Platforms (Facebook) in Q1 2018, an estimated $505M increase.
  • SG Americas Securities's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $848M.
  • SG Americas Securities fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $137M.
  • SG Americas Securities's ten largest holdings make up 21% of its $12.5B portfolio in Q1 2018.
  • SG Americas Securities opened 636 new positions and closed 586 in Q1 2018.
  • SG Americas Securities's portfolio value rose 17% quarter-over-quarter to $12.5B.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.