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
+0.11%
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
$12.5B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
3,792
New
636
Increased
1,107
Reduced
1,279
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$505M |
| 2 |
Apple
AAPL
|
+$429M |
| 3 |
NXP Semiconductors
NXPI
|
+$223M |
| 4 |
Microsoft
MSFT
|
+$222M |
| 5 |
Visa
V
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$848M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$137M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$137M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$118M |
| 5 |
General Motors
GM
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.38% |
| 2 | Financials | 11.25% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
1426
DELISTED
Sage Therapeutics
SAGE
| $843K | 0.01% |
+5,233
| New | +$888K |
|
1427
Valvoline
VVV
$4.9B
| $842K | 0.01% |
38,044
-11,526
| -23% | -$274K |
|
|
IDTI
1428
DELISTED
Integrated Device Technology I
IDTI
| $840K | 0.01% |
27,476
+7,501
| +38% | +$233K |
|
1429
Vanguard Morningstar Growth ETF
VUG
$220B
| $839K | 0.01% |
35,478
-43,800
| -55% | -$1.07M |
|
1430
PUT
PayPal
PYPL
$48.9B
| $838K | 0.01% |
207,600
-946,400
| -82% | -$75.1M |
|
1431
Haemonetics
HAE
$3.89B
| $837K | 0.01% |
11,440
+5,354
| +88% | +$367K |
|
|
MZTI
1432
The Marzetti Company
MZTI
$2.93B
| $837K | 0.01% |
6,799
-4,093
| -38% | -$505K |
|
|
PBCT
1433
DELISTED
People's United Financial Inc
PBCT
| $837K | 0.01% |
44,836
-37,354
| -45% | -$726K |
|
1434
Deckers Outdoor
DECK
$13.2B
| $835K | 0.01% |
55,674
-37,464
| -40% | -$563K |
|
|
BID
1435
DELISTED
Sotheby's
BID
| $835K | 0.01% |
16,275
-73,847
| -82% | -$3.76M |
|
1436
Associated Banc-Corp
ASB
$5.83B
| $834K | 0.01% |
33,549
+4,623
| +16% | +$118K |
|
1437
Boston Beer
SAM
$1.91B
| $834K | 0.01% |
4,414
+3,375
| +325% | +$621K |
|
1438
PUT
3M
MMM
$90.9B
| $833K | 0.01% |
236,928
-86,710
| -27% | -$17.2M |
|
1439
Perrigo
PRGO
$1.4B
| $831K | 0.01% |
9,972
-12,246
| -55% | -$1.07M |
|
1440
First Majestic Silver
AG
$7.41B
| $830K | 0.01% |
+135,886
| New | +$835K |
|
|
NATI
1441
DELISTED
National Instruments Corp
NATI
| $830K | 0.01% |
16,405
-27,282
| -62% | -$1.33M |
|
1442
BlackBerry
BB
$4.98B
| $829K | 0.01% |
72,100
+51,947
| +258% | +$661K |
|
1443
Silicon Laboratories
SLAB
$7.17B
| $829K | 0.01% |
9,223
-15,707
| -63% | -$1.48M |
|
1444
CALL
ConocoPhillips
COP
$147B
| $828K | 0.01% |
103,300
-840,900
| -89% | -$47.5M |
|
1445
PUT
Newmont
NEM
$98.7B
| $828K | 0.01% |
608,300
+49,100
| +9% | +$1.9M |
|
1446
Sabra Healthcare REIT
SBRA
$5.34B
| $828K | 0.01% |
46,939
+7,923
| +20% | +$140K |
|
|
MNDT
1447
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $827K | 0.01% |
+48,863
| New | +$788K |
|
|
ARRS
1448
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $826K | 0.01% |
31,088
-42,506
| -58% | -$1.1M |
|
1449
Avient
AVNT
$3.33B
| $825K | 0.01% |
19,410
+5,452
| +39% | +$235K |
|
1450
Zai Lab
ZLAB
$2.06B
| $823K | 0.01% |
38,552
+396
| +1% | +$8.98K |
|
Similar funds
SG Americas Securities's Q1 2018 Portfolio in Review
As of Q1 2018, SG Americas Securities held 3,792 positions worth $12.5B, up 17% from $10.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SG Americas Securities withdrew a net $2.84B in Q1 2018, closing 586 positions and reducing 1,279 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, SG Americas Securities opened a new position in Vanguard Total Bond Market worth $30.5M.
- SG Americas Securities's largest Q1 2018 buy was Vanguard Total Bond Market: 381,047 shares worth $30.5M.
- SG Americas Securities added most to Meta Platforms (Facebook) in Q1 2018, an estimated $505M increase.
- SG Americas Securities's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $848M.
- SG Americas Securities fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $137M.
- SG Americas Securities's ten largest holdings make up 21% of its $12.5B portfolio in Q1 2018.
- SG Americas Securities opened 636 new positions and closed 586 in Q1 2018.
- SG Americas Securities's portfolio value rose 17% quarter-over-quarter to $12.5B.
Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.