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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 | |
|---|---|---|---|---|---|---|
1326
AMC Global Media
AMCX
$450M
| $588K | ﹤0.01% |
7,183
+4,628
| +181% | +$360K |
|
1327
iShares Russell Top 200 ETF
IWL
$2.13B
| $588K | ﹤0.01% |
+12,490
| New | +$597K |
|
|
CHL
1328
DELISTED
China Mobile Limited
CHL
| $586K | ﹤0.01% |
9,141
+1,327
| +17% | +$90.6K |
|
1329
Align Technology
ALGN
$12.9B
| $585K | ﹤0.01% |
9,335
+6,128
| +191% | +$362K |
|
1330
KB Home
KBH
$3.5B
| $585K | ﹤0.01% |
35,262
+25,668
| +268% | +$392K |
|
1331
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $583K | ﹤0.01% |
13,100
-700
| -5% | -$31.7K |
|
1332
Urban Edge Properties
UE
$2.9B
| $583K | ﹤0.01% |
28,040
+13,285
| +90% | +$299K |
|
|
TWO
1333
Two Harbors Investment
TWO
$1.27B
| $581K | ﹤0.01% |
7,461
+2,347
| +46% | +$197K |
|
|
VIVS
1334
PUT
VivoSim Labs
VIVS
$1.21M
| $580K | ﹤0.01% |
+417
| New | +$467K |
|
1335
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $578K | ﹤0.01% |
+4,309
| New | +$581K |
|
1336
Quanta Services
PWR
$84.2B
| $577K | ﹤0.01% |
20,024
+7,285
| +57% | +$213K |
|
1337
TotalEnergies
TTE
$193B
| $573K | ﹤0.01% |
11,656
-36,693
| -76% | -$1.9M |
|
1338
Vail Resorts
MTN
$5.7B
| $571K | ﹤0.01% |
+5,226
| New | +$547K |
|
1339
PUT
Tapestry
TPR
$30.3B
| $570K | ﹤0.01% |
356,900
| – | – |
|
1340
Goodyear
GT
$2.09B
| $568K | ﹤0.01% |
18,855
-6,248
| -25% | -$186K |
|
1341
Jack Henry & Associates
JKHY
$11.4B
| $568K | ﹤0.01% |
8,777
+5,679
| +183% | +$377K |
|
|
LLL
1342
DELISTED
L3 Technologies, Inc.
LLL
| $568K | ﹤0.01% |
5,006
+1,056
| +27% | +$126K |
|
1343
Aegon
AEG
$13.3B
| $567K | ﹤0.01% |
108,931
-1,980
| -2% | -$10.7K |
|
1344
CALL
HCA Healthcare
HCA
$90.6B
| $567K | ﹤0.01% |
+42,000
| New | +$3.36M |
|
|
OA
1345
DELISTED
Orbital ATK, Inc.
OA
| $566K | ﹤0.01% |
7,715
-36,212
| -82% | -$2.72M |
|
1346
AutoNation
AN
$7.7B
| $565K | ﹤0.01% |
8,970
+3,423
| +62% | +$217K |
|
1347
Alaunos Therapeutics
TCRT
$4.64M
| $565K | ﹤0.01% |
314
+242
| +336% | +$376K |
|
|
RALY
1348
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $565K | ﹤0.01% |
+29,045
| New | +$479K |
|
1349
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
| $564K | ﹤0.01% |
39,438
-39,600
| -50% | -$566K |
|
1350
Lennox International
LII
$15B
| $564K | ﹤0.01% |
5,241
+3,064
| +141% | +$340K |
|
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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.