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
KOS icon
676
Kosmos Energy
KOS
$1.45B
$2.39M 0.02%
299,719
+139,165
+87% +$961K
ONB icon
677
Old National Bancorp
ONB
$10.1B
$2.38M 0.02%
130,241
+29,896
+30% +$500K
ALLE icon
678
Allegion
ALLE
$13.4B
$2.38M 0.02%
27,540
-11,240
-29% -$909K
EIRL icon
679
iShares MSCI Ireland ETF
EIRL
$75.7M
$2.38M 0.02%
51,362
-42,385
-45% -$1.87M
IVE icon
680
iShares S&P 500 Value ETF
IVE
$49.1B
$2.37M 0.02%
21,986
+3,183
+17% +$337K
SDRL
681
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$2.36M 0.02%
8,188
-3,016
-27% -$263K
FLN icon
682
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$2.35M 0.02%
106,474
-3,900
-4% -$83.2K
POR icon
683
Portland General Electric
POR
$5.93B
$2.35M 0.02%
51,550
+45,263
+720% +$2.08M
HWM icon
684
Howmet Aerospace
HWM
$115B
$2.35M 0.02%
123,156
-433,343
-78% -$8.29M
GM icon
685
General Motors
GM
$78.7B
$2.35M 0.02%
58,181
-57,836
-50% -$2.11M
DIS icon
686
CALL
Walt Disney
DIS
$168B
$2.35M 0.02%
1,172,600
+1,032,400
+736% +$106M
ED icon
687
Consolidated Edison
ED
$41.1B
$2.35M 0.02%
29,082
-25,292
-47% -$2.09M
PBR icon
688
PUT
Petrobras
PBR
$116B
$2.35M 0.02%
1,290,000
-360,000
-22% -$3.27M
NFLX icon
689
Netflix
NFLX
$293B
$2.33M 0.02%
128,590
-57,980
-31% -$1.01M
GEL icon
690
Genesis Energy
GEL
$1.81B
$2.33M 0.02%
88,276
-37,398
-30% -$1.06M
VRTX icon
691
Vertex Pharmaceuticals
VRTX
$122B
$2.32M 0.02%
15,282
+1,473
+11% +$222K
CVX icon
692
Chevron
CVX
$378B
$2.32M 0.02%
19,708
-531,941
-96% -$58.1M
JWN
693
DELISTED
Nordstrom
JWN
$2.31M 0.02%
49,097
+45,904
+1,438% +$2.13M
OLN icon
694
Olin
OLN
$2.49B
$2.31M 0.02%
67,373
+22,840
+51% +$712K
KBR icon
695
KBR
KBR
$4.67B
$2.3M 0.02%
128,872
+116,452
+938% +$1.88M
AIVL icon
696
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.3M 0.02%
27,297
+1,078
+4% +$89.2K
RCL icon
697
Royal Caribbean
RCL
$81.8B
$2.3M 0.02%
19,387
-19,687
-50% -$2.3M
ITGR icon
698
Integer Holdings
ITGR
$3.38B
$2.28M 0.02%
44,651
+4,416
+11% +$202K
BWP
699
DELISTED
Boardwalk Pipeline Partners
BWP
$2.28M 0.02%
155,345
-301
-0.2% -$4.77K
TGNA
700
DELISTED
TEGNA Inc
TGNA
$2.27M 0.02%
170,418
+15,949
+10% +$214K
26 27
28
29 30

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.