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 | |
|---|---|---|---|---|---|---|
|
BEAV
1151
DELISTED
B/E Aerospace Inc
BEAV
| $823K | 0.01% |
14,983
+10,338
| +223% | +$615K |
|
1152
Vishay Intertechnology
VSH
$4.61B
| $818K | 0.01% |
70,005
+61,778
| +751% | +$795K |
|
1153
Arch Capital
ACGL
$36.6B
| $817K | 0.01% |
+36,585
| New | +$776K |
|
|
DXPS
1154
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $815K | 0.01% |
33,303
| – | – |
|
|
PAY
1155
DELISTED
Verifone Systems Inc
PAY
| $814K | 0.01% |
23,976
+13,706
| +133% | +$497K |
|
|
DFS
1156
DELISTED
Discover Financial Services
DFS
| $809K | 0.01% |
14,039
-42,846
| -75% | -$2.51M |
|
1157
Service Corp International
SCI
$11.7B
| $808K | 0.01% |
27,470
+1,262
| +5% | +$35.8K |
|
1158
FTAI Aviation
FTAI
$20.4B
| $806K | 0.01% |
+52,046
| New | +$779K |
|
1159
Ryder
R
$9.8B
| $802K | 0.01% |
9,177
+2,565
| +39% | +$242K |
|
1160
PUT
Kohl's
KSS
$2.12B
| $800K | 0.01% |
280,900
+32,000
| +13% | +$2.22M |
|
|
VMW
1161
DELISTED
VMware, Inc
VMW
| $799K | 0.01% |
9,320
+6,920
| +288% | +$604K |
|
|
EXK
1162
Endeavour Silver
EXK
$2.2B
| $798K | 0.01% |
400,902
+387,760
| +2,951% | +$798K |
|
|
NFO
1163
DELISTED
Invesco Insider Sentiment ETF
NFO
| $798K | 0.01% |
15,891
| – | – |
|
1164
NETGEAR
NTGR
$617M
| $797K | 0.01% |
26,551
-1,708
| -6% | -$53.6K |
|
1165
COPT Defense Properties
CDP
$4.35B
| $795K | 0.01% |
33,773
+9,613
| +40% | +$256K |
|
1166
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $795K | 0.01% |
118,432
-1,600
| -1% | -$10.9K |
|
1167
State Street SPDR S&P Semiconductor ETF
XSD
$2.52B
| $795K | 0.01% |
18,464
-24,146
| -57% | -$1.07M |
|
1168
Ionis Pharmaceuticals
IONS
$9.08B
| $792K | 0.01% |
13,757
+9,338
| +211% | +$594K |
|
1169
Moog Inc Class A
MOG.A
$12.4B
| $791K | 0.01% |
11,198
+8,263
| +282% | +$585K |
|
|
VTLE
1170
DELISTED
Vital Energy
VTLE
| $791K | 0.01% |
3,142
-843
| -21% | -$241K |
|
|
CBL
1171
DELISTED
CBL& Associates Properties, Inc.
CBL
| $791K | 0.01% |
48,836
+3,402
| +7% | +$61.3K |
|
1172
Bread Financial
BFH
$4.4B
| $790K | 0.01% |
3,389
-70,061
| -95% | -$16.8M |
|
1173
H&R Block
HRB
$5.99B
| $786K | 0.01% |
26,522
-76,261
| -74% | -$2.39M |
|
1174
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
| $781K | 0.01% |
+2
| New | +$918K |
|
1175
iShares Global Healthcare ETF
IXJ
$4.18B
| $781K | 0.01% |
14,372
| – | – |
|
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.