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
-0.37%
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
$15.2B
AUM Growth
-$1.64B
(-9.7%)
Cap. Flow
+$5.07B
Cap. Flow
% of AUM
33.37%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
3,070
New
595
Increased
944
Reduced
881
Closed
483
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$465M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$300M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$284M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$282M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$302M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$276M |
| 3 |
Meta Platforms (Facebook)
META
|
+$238M |
| 4 |
McDonald's
MCD
|
+$211M |
| 5 |
American Express
AXP
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.42% |
| 2 | Communication Services | 10.91% |
| 3 | Financials | 7.47% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI China ETF
MCHI
$6.16B
| $2.26M | 0.01% |
40,286
-133,672
| -77% | -$8.09M |
|
652
United Parcel Service
UPS
$89.7B
| $2.26M | 0.01% |
23,298
-47,127
| -67% | -$4.68M |
|
653
Cencora
COR
$62.2B
| $2.25M | 0.01% |
21,201
+4,395
| +26% | +$495K |
|
654
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $2.25M | 0.01% |
39,425
+21,852
| +124% | +$1.29M |
|
|
CCMP
655
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.25M | 0.01% |
47,710
-427
| -0.9% | -$20.4K |
|
656
Chubb
CB
$141B
| $2.25M | 0.01% |
22,085
+1,956
| +10% | +$211K |
|
657
iShares Global Energy ETF
IXC
$2.68B
| $2.24M | 0.01% |
64,149
+57,018
| +800% | +$2.13M |
|
658
Amkor Technology
AMKR
$11.3B
| $2.24M | 0.01% |
374,009
+32,519
| +10% | +$234K |
|
|
KYTH
659
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.24M | 0.01% |
29,706
+24,921
| +521% | +$1.34M |
|
660
iShares US Basic Materials ETF
IYM
$1.14B
| $2.23M | 0.01% |
27,722
-28,170
| -50% | -$2.37M |
|
|
HME
661
DELISTED
HOME PROPERTIES, INC
HME
| $2.23M | 0.01% |
30,548
+15,635
| +105% | +$1.13M |
|
662
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $2.23M | 0.01% |
90,464
+38,484
| +74% | +$965K |
|
|
PPL
663
PPL Corp
PPL
$27.3B
| $2.23M | 0.01% |
75,608
-197,742
| -72% | -$6.18M |
|
664
Sanofi
SNY
$109B
| $2.23M | 0.01% |
44,924
-52,585
| -54% | -$2.66M |
|
665
Welltower
WELL
$172B
| $2.21M | 0.01% |
33,658
-68,000
| -67% | -$4.88M |
|
|
GSP
666
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $2.2M | 0.01% |
106,452
| – | – |
|
|
MDVN
667
DELISTED
MEDIVATION, INC.
MDVN
| $2.2M | 0.01% |
38,478
+14,570
| +61% | +$898K |
|
668
PPG Industries
PPG
$26.5B
| $2.19M | 0.01% |
19,122
+692
| +4% | +$79K |
|
669
FMC
FMC
$1.37B
| $2.19M | 0.01% |
48,047
-13,618
| -22% | -$676K |
|
670
Adeia
ADEA
$2.77B
| $2.19M | 0.01% |
+217,463
| New | +$2.23M |
|
|
RAD
671
DELISTED
Rite Aid Corporation
RAD
| $2.19M | 0.01% |
13,085
+6,230
| +91% | +$1.05M |
|
672
Bausch Health
BHC
$1.69B
| $2.18M | 0.01% |
9,800
-626
| -6% | -$139K |
|
673
JB Hunt Transport Services
JBHT
$26.1B
| $2.17M | 0.01% |
+26,501
| New | +$2.3M |
|
674
Everest Group
EG
$15.8B
| $2.17M | 0.01% |
11,925
+682
| +6% | +$124K |
|
675
Fossil Group
FOSL
$262M
| $2.17M | 0.01% |
31,258
+29,060
| +1,322% | +$2.26M |
|
Similar funds
SG Americas Securities's Q2 2015 Portfolio in Review
As of Q2 2015, SG Americas Securities held 3,070 positions worth $15.2B, down 9.7% from $16.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SG Americas Securities deployed $5.07B of net new capital in Q2 2015, opening 595 new positions and adding to 944 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 2,615,847 shares worth $116M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was IBM, an estimated $302M trimmed.
- SG Americas Securities's largest Q2 2015 buy was iShares MSCI ACWI ex US ETF: 2,615,847 shares worth $116M.
- SG Americas Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $465M increase.
- SG Americas Securities's biggest Q2 2015 reduction was IBM, cutting an estimated $302M.
- SG Americas Securities fully exited State Street Utilities Select Sector SPDR ETF in Q2 2015, selling an estimated $63.5M.
- SG Americas Securities's ten largest holdings make up 35% of its $15.2B portfolio in Q2 2015.
- SG Americas Securities opened 595 new positions and closed 483 in Q2 2015.
- SG Americas Securities's portfolio value fell 9.7% quarter-over-quarter to $15.2B.
Based on SG Americas Securities's 13F filing for Q2 2015, filed 6 Aug 2015.