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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
+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
CYBR
651
DELISTED
CyberArk
CYBR
$2.47M 0.02%
60,282
+47,537
+373% +$2.01M
ERUS
652
DELISTED
iShares MSCI Russia ETF
ERUS
$2.47M 0.02%
73,515
-48,469
-40% -$1.51M
IJT icon
653
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.47M 0.02%
30,034
+12,074
+67% +$942K
SNC
654
DELISTED
State National Companies, Inc.
SNC
$2.47M 0.02%
+117,659
New +$2.38M
RRX icon
655
Regal Rexnord
RRX
$14B
$2.47M 0.02%
31,230
-8,573
-22% -$684K
FISV
656
Fiserv Inc
FISV
$27.9B
$2.46M 0.02%
38,204
+6,906
+22% +$429K
MS icon
657
CALL
Morgan Stanley
MS
$337B
$2.46M 0.02%
982,000
+281,400
+40% +$13.1M
CIEN icon
658
Ciena
CIEN
$53.4B
$2.46M 0.02%
112,004
+100,922
+911% +$2.42M
UYG icon
659
ProShares Ultra Financials
UYG
$826M
$2.45M 0.02%
65,127
+2,400
+4% +$85.3K
LVS icon
660
CALL
Las Vegas Sands
LVS
$31.6B
$2.45M 0.02%
595,500
+51,800
+10% +$3.21M
PNW icon
661
Pinnacle West Capital
PNW
$12.8B
$2.44M 0.02%
28,897
+5,306
+22% +$465K
CBRE icon
662
CBRE Group
CBRE
$42.1B
$2.44M 0.02%
64,459
-656,835
-91% -$24.2M
EHC icon
663
Encompass Health
EHC
$11.3B
$2.44M 0.02%
66,226
+9,549
+17% +$340K
IMCB icon
664
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$2.44M 0.02%
55,880
-5,552
-9% -$237K
NFLX icon
665
PUT
Netflix
NFLX
$293B
$2.44M 0.02%
13,931,000
-4,385,000
-24% -$76.5M
NOC icon
666
Northrop Grumman
NOC
$77.8B
$2.44M 0.02%
8,477
+1,695
+25% +$456K
O icon
667
Realty Income
O
$61.1B
$2.44M 0.02%
44,006
-85,480
-66% -$4.75M
NS
668
DELISTED
NuStar Energy L.P.
NS
$2.44M 0.02%
60,043
+4,637
+8% +$196K
ECL icon
669
Ecolab
ECL
$76.4B
$2.43M 0.02%
18,868
-73,935
-80% -$9.72M
GBCI icon
670
Glacier Bancorp
GBCI
$6.38B
$2.43M 0.02%
64,268
+8,804
+16% +$305K
BIDU icon
671
PUT
Baidu
BIDU
$35.8B
$2.42M 0.02%
857,100
+137,600
+19% +$30M
OVV icon
672
Ovintiv
OVV
$16.6B
$2.42M 0.02%
41,076
+2,728
+7% +$133K
FICO icon
673
Fair Isaac
FICO
$29.7B
$2.41M 0.02%
17,168
+6,472
+61% +$907K
AJG icon
674
Arthur J. Gallagher & Co
AJG
$65.1B
$2.41M 0.02%
39,117
-43,377
-53% -$2.55M
BBWI icon
675
Bath & Body Works
BBWI
$4.13B
$2.4M 0.02%
71,247
-3,997
-5% -$134K
25 26
27
28 29

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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.