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
+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
(+22%)
Cap. Flow
+$9.53B
Cap. Flow
% of AUM
70.64%
Top 10 Holdings %
Top 10 Hldgs %
11.14%
Holding
3,693
New
395
Increased
1,277
Reduced
1,086
Closed
596
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$131M |
| 2 |
Meta Platforms (Facebook)
META
|
+$115M |
| 3 |
Apple
AAPL
|
+$108M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$79.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$78.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$89.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$81.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1401
Integra LifeSciences
IART
$1.28B
| $1.35M | 0.01% |
20,466
-29,630
| -59% | -$1.84M |
|
1402
Ollie's Bargain Outlet
OLLI
$4.43B
| $1.35M | 0.01% |
14,014
-6,982
| -33% | -$557K |
|
1403
CALL
Humana
HUM
$44B
| $1.34M | 0.01% |
38,000
| – | – |
|
|
VSTO
1404
DELISTED
Vista Outdoor Inc.
VSTO
| $1.34M | 0.01% |
75,155
-70,386
| -48% | -$1.21M |
|
1405
Autoliv
ALV
$9.01B
| $1.34M | 0.01% |
15,490
+8,810
| +132% | +$840K |
|
1406
Dorman Products
DORM
$3.98B
| $1.34M | 0.01% |
17,453
-3,323
| -16% | -$254K |
|
1407
TSMC
TSM
$2.11T
| $1.34M | 0.01% |
30,369
-183,033
| -86% | -$7.58M |
|
|
AIV
1408
Aimco
AIV
$384M
| $1.34M | 0.01% |
227,749
-320,893
| -58% | -$1.85M |
|
1409
Polaris
PII
$3.79B
| $1.34M | 0.01% |
13,253
-8,739
| -40% | -$976K |
|
|
ATRI
1410
DELISTED
Atrion Corp
ATRI
| $1.34M | 0.01% |
1,924
+1,678
| +682% | +$1.08M |
|
1411
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.34M | 0.01% |
7,949
+5,965
| +301% | +$1.03M |
|
|
NINE
1412
DELISTED
Nine Energy Service
NINE
| $1.34M | 0.01% |
+43,683
| New | +$1.33M |
|
|
HBI
1413
DELISTED
Hanesbrands
HBI
| $1.33M | 0.01% |
72,441
-292,586
| -80% | -$5.68M |
|
1414
Gen Digital
GEN
$16.4B
| $1.33M | 0.01% |
62,379
-2,643,062
| -98% | -$53.8M |
|
1415
CALL
ExxonMobil
XOM
$640B
| $1.33M | 0.01% |
796,700
+208,100
| +35% | +$17M |
|
|
PRAH
1416
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.32M | 0.01% |
12,021
-12,139
| -50% | -$1.26M |
|
1417
Kite Realty
KRG
$5.78B
| $1.32M | 0.01% |
79,327
-11,395
| -13% | -$193K |
|
1418
Urban Outfitters
URBN
$6.4B
| $1.32M | 0.01% |
32,239
+16,523
| +105% | +$743K |
|
1419
Community Bank
CBU
$3.4B
| $1.31M | 0.01% |
21,512
-7,961
| -27% | -$507K |
|
|
EXAS
1420
DELISTED
Exact Sciences
EXAS
| $1.31M | 0.01% |
16,650
-116,076
| -87% | -$7.57M |
|
1421
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.31M | 0.01% |
51,205
+45,905
| +866% | +$1.18M |
|
1422
Cognex
CGNX
$10.9B
| $1.31M | 0.01% |
23,503
-49,580
| -68% | -$2.54M |
|
1423
Capitol Federal Financial
CFFN
$1.09B
| $1.31M | 0.01% |
102,920
+93,323
| +972% | +$1.23M |
|
1424
DTE Energy
DTE
$29.5B
| $1.31M | 0.01% |
14,119
-5,763
| -29% | -$537K |
|
1425
Vail Resorts
MTN
$5.34B
| $1.31M | 0.01% |
4,769
+2,246
| +89% | +$647K |
|
Similar funds
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.