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
+4.92%
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
$13.5B
AUM Growth
+$2.4B
Cap. Flow
+$9.53B
Cap. Flow %
70.64%
Top 10 Hldgs %
11.14%
Holding
3,693
New
395
Increased
1,277
Reduced
1,086
Closed
596

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$131M
2
META icon
Meta Platforms (Facebook)
META
+$115M
3
AAPL icon
Apple
AAPL
+$108M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$79.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$78.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$89.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.7M
4
PBR icon
Petrobras
PBR
+$66.8M
5
GRFS
Grifois
GRFS
+$64.5M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 9.71%
3 Healthcare 8.69%
4 Consumer Discretionary 7.94%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
551
Annaly Capital Management
NLY
$17.3B
$4.42M 0.03%
108,140
-35,347
-25% -$1.48M
DF
552
DELISTED
Dean Foods Company
DF
$4.42M 0.03%
622,784
+592,862
+1,981% +$5.19M
VNQ icon
553
Vanguard Real Estate ETF
VNQ
$39.9B
$4.41M 0.03%
54,655
+41,592
+318% +$3.43M
WYNN icon
554
PUT
Wynn Resorts
WYNN
$10.3B
$4.41M 0.03%
390,200
+165,000
+73% +$24.5M
IDCC icon
555
InterDigital
IDCC
$6.75B
$4.41M 0.03%
55,091
+26,515
+93% +$2.17M
STL
556
DELISTED
Sterling Bancorp
STL
$4.4M 0.03%
199,916
+83,758
+72% +$1.91M
CELG
557
PUT
DELISTED
Celgene Corp
CELG
$4.39M 0.03%
503,500
-119,600
-19% -$10.6M
XRAY icon
558
Dentsply Sirona
XRAY
$2.84B
$4.38M 0.03%
116,189
+95,413
+459% +$3.97M
MLKN icon
559
MillerKnoll
MLKN
$1.56B
$4.38M 0.03%
114,009
+79,658
+232% +$3.02M
UNF icon
560
Unifirst Corp
UNF
$5.45B
$4.37M 0.03%
25,164
+16,703
+197% +$3.07M
HEDJ icon
561
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$4.37M 0.03%
138,210
-65,158
-32% -$2.09M
GOOGL icon
562
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$4.36M 0.03%
966,000
+314,000
+48% +$19M
MSGS icon
563
Madison Square Garden
MSGS
$9.59B
$4.36M 0.03%
+19,387
New +$4.3M
ALL icon
564
Allstate
ALL
$70.6B
$4.36M 0.03%
44,143
+19,401
+78% +$1.89M
RHI icon
565
Robert Half
RHI
$4.11B
$4.36M 0.03%
61,896
+36,812
+147% +$2.7M
YUM icon
566
Yum! Brands
YUM
$41.9B
$4.36M 0.03%
47,921
-3,746
-7% -$313K
WOR icon
567
Worthington Enterprises
WOR
$2.74B
$4.35M 0.03%
162,808
+130,264
+400% +$3.66M
RF icon
568
Regions Financial
RF
$26.4B
$4.34M 0.03%
236,296
+115,218
+95% +$2.17M
AVY icon
569
Avery Dennison
AVY
$12.8B
$4.32M 0.03%
39,872
+26,718
+203% +$2.87M
EVOP
570
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4.3M 0.03%
+179,842
New +$4.1M
EL icon
571
Estee Lauder
EL
$30.4B
$4.29M 0.03%
29,553
+14,618
+98% +$2.03M
LAUR icon
572
Laureate Education
LAUR
$5.38B
$4.29M 0.03%
+278,146
New +$4.28M
AFSI
573
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.27M 0.03%
+293,910
New +$4.28M
CRM icon
574
Salesforce
CRM
$154B
$4.27M 0.03%
26,822
-52,618
-66% -$7.81M
ITB icon
575
iShares US Home Construction ETF
ITB
$2.32B
$4.26M 0.03%
120,662
+9,294
+8% +$352K
21 22
23
24 25

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 2018 Portfolio in Review

As of Q3 2018, SG Americas Securities held 3,693 positions worth $13.5B, up 22% from $11.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

SG Americas Securities deployed $9.53B of net new capital in Q3 2018, opening 395 new positions and adding to 1,277 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 681,000 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $147M trimmed.

  • SG Americas Securities's largest Q3 2018 buy was VanEck JP Morgan EM Local Currency Bond ETF: 681,000 shares worth $22.4M.
  • SG Americas Securities added most to JPMorgan Chase in Q3 2018, an estimated $131M increase.
  • SG Americas Securities's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $147M.
  • SG Americas Securities fully exited Grifois in Q3 2018, selling an estimated $64.5M.
  • SG Americas Securities's ten largest holdings make up 11% of its $13.5B portfolio in Q3 2018.
  • SG Americas Securities opened 395 new positions and closed 596 in Q3 2018.
  • SG Americas Securities's portfolio value rose 22% quarter-over-quarter to $13.5B.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.