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
RRX icon
926
Regal Rexnord
RRX
$13.5B
$2.58M 0.02%
31,281
-9,064
-22% -$753K
EFX icon
927
Equifax
EFX
$20.7B
$2.57M 0.02%
19,716
+12,217
+163% +$1.59M
BIIB icon
928
PUT
Biogen
BIIB
$30.7B
$2.57M 0.02%
257,900
+94,200
+58% +$32.4M
BRX icon
929
Brixmor Property Group
BRX
$9.67B
$2.57M 0.02%
146,861
-36,028
-20% -$637K
CAT icon
930
CALL
Caterpillar
CAT
$373B
$2.57M 0.02%
127,100
– –
HSII
931
DELISTED
Heidrick & Struggles
HSII
$2.56M 0.02%
75,585
+70,293
+1,328% +$2.74M
BEN icon
932
Franklin Resources
BEN
$17.2B
$2.56M 0.02%
84,114
+37,052
+79% +$1.19M
OSK icon
933
Oshkosh
OSK
$8.82B
$2.55M 0.02%
35,822
+22,889
+177% +$1.65M
ARE icon
934
Alexandria Real Estate Equities
ARE
$9.15B
$2.55M 0.02%
20,250
-23,042
-53% -$2.91M
EPP icon
935
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.55M 0.02%
56,074
+31,829
+131% +$1.46M
EVTC icon
936
Evertec
EVTC
$1.95B
$2.54M 0.02%
105,597
-20,808
-16% -$493K
RSP icon
937
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.54M 0.02%
23,832
+5,636
+31% +$596K
CXW icon
938
CoreCivic
CXW
$2.95B
$2.54M 0.02%
104,285
+10,569
+11% +$264K
IEX icon
939
IDEX
IEX
$17.3B
$2.54M 0.02%
16,831
-11,537
-41% -$1.72M
CMD
940
DELISTED
Cantel Medical Corporation
CMD
$2.52M 0.02%
27,418
+15,660
+133% +$1.49M
PAYC icon
941
Paycom
PAYC
$7.53B
$2.52M 0.02%
16,192
+2,014
+14% +$271K
NEM icon
942
PUT
Newmont
NEM
$101B
$2.51M 0.02%
666,200
+264,400
+66% +$8.95M
SHPG
943
DELISTED
Shire pic
SHPG
$2.51M 0.02%
13,859
-179,688
-93% -$31.1M
SNA icon
944
Snap-on
SNA
$21.2B
$2.51M 0.02%
13,666
+12,059
+750% +$2.1M
ALLE icon
945
Allegion
ALLE
$13.4B
$2.5M 0.02%
27,604
+21,646
+363% +$1.83M
ALG icon
946
Alamo Group
ALG
$1.92B
$2.49M 0.02%
27,177
+24,339
+858% +$2.29M
BC icon
947
Brunswick
BC
$5.18B
$2.49M 0.02%
37,128
+22,049
+146% +$1.46M
JD icon
948
CALL
JD.com
JD
$43.6B
$2.49M 0.02%
1,949,900
+1,036,800
+114% +$34M
HDB icon
949
HDFC Bank
HDB
$124B
$2.48M 0.02%
105,596
-15,616
-13% -$398K
VSM
950
DELISTED
Versum Materials, Inc.
VSM
$2.48M 0.02%
68,953
+28,045
+69% +$1.06M
36 37
38
39 40

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
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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.