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
+27.33%
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
$12B
AUM Growth
+$1.35B
(+13%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
3,990
New
579
Increased
1,585
Reduced
1,205
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$284M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$248M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$149M |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
Altria Group
MO
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$166M |
| 2 |
AT&T
T
|
+$116M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$116M |
| 4 |
JPMorgan Chase
JPM
|
+$97.3M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$94.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.39% |
| 2 | Technology | 8.53% |
| 3 | Communication Services | 5.77% |
| 4 | Healthcare | 5.51% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
UGI
UGI
$7.74B
| $887K | 0.01% |
27,889
+21,617
| +345% | +$656K |
|
1452
iShares MSCI Philippines ETF
EPHE
$132M
| $886K | 0.01% |
+32,954
| New | +$834K |
|
1453
Brink's
BCO
$4.88B
| $885K | 0.01% |
19,453
+983
| +5% | +$44.8K |
|
1454
CEL-SCI Corp
CVM
$20.3M
| $883K | 0.01% |
1,972
+1,596
| +424% | +$655K |
|
1455
Carter's
CRI
$1.42B
| $880K | 0.01% |
+10,904
| New | +$868K |
|
1456
Cohen & Steers
CNS
$4.23B
| $879K | 0.01% |
12,919
+2,565
| +25% | +$155K |
|
1457
Essential Properties Realty Trust
EPRT
$6.77B
| $878K | 0.01% |
59,164
+16,579
| +39% | +$228K |
|
|
SF
1458
Stifel
SF
$12.6B
| $878K | 0.01% |
41,661
-20,614
| -33% | -$414K |
|
1459
Vulcan Materials
VMC
$34.8B
| $878K | 0.01% |
7,578
-86,165
| -92% | -$9.44M |
|
1460
AGCO
AGCO
$7.15B
| $877K | 0.01% |
+15,821
| New | +$825K |
|
1461
MSCI
MSCI
$41.6B
| $876K | 0.01% |
2,624
-2,501
| -49% | -$809K |
|
1462
Greif
GEF
$4.92B
| $872K | 0.01% |
25,342
+15,785
| +165% | +$519K |
|
1463
Patterson-UTI
PTEN
$3.98B
| $872K | 0.01% |
+251,390
| New | +$867K |
|
1464
iShares Semiconductor ETF
SOXX
$41.7B
| $872K | 0.01% |
9,657
-5,610
| -37% | -$454K |
|
|
SIVB
1465
DELISTED
SVB Financial Group
SIVB
| $872K | 0.01% |
4,048
-193
| -5% | -$37.2K |
|
1466
Atlantic Union Bankshares
AUB
$6.02B
| $870K | 0.01% |
37,552
+10,118
| +37% | +$228K |
|
|
BIG
1467
DELISTED
Big Lots, Inc.
BIG
| $869K | 0.01% |
20,679
-470
| -2% | -$13.3K |
|
1468
Humana
HUM
$43.7B
| $868K | 0.01% |
2,239
-3,276
| -59% | -$1.23M |
|
1469
Churchill Downs
CHDN
$5.88B
| $866K | 0.01% |
13,002
-2,932
| -18% | -$167K |
|
1470
Insight Enterprises
NSIT
$3.89B
| $866K | 0.01% |
17,605
-5,255
| -23% | -$259K |
|
1471
Toll Brothers
TOL
$13.6B
| $866K | 0.01% |
26,572
-153
| -0.6% | -$4.18K |
|
1472
Avantis US Equity ETF
AVUS
$14B
| $865K | 0.01% |
17,322
| – | – |
|
1473
Workiva
WK
$3.36B
| $864K | 0.01% |
16,159
+2,100
| +15% | +$86.1K |
|
1474
Baker Hughes
BKR
$60B
| $859K | 0.01% |
55,793
-95,794
| -63% | -$1.4M |
|
1475
Blackbaud
BLKB
$1.94B
| $859K | 0.01% |
15,047
+5,380
| +56% | +$296K |
|
Similar funds
SG Americas Securities's Q2 2020 Portfolio in Review
As of Q2 2020, SG Americas Securities held 3,990 positions worth $12B, up 13% from $10.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SG Americas Securities deployed $1.99B of net new capital in Q2 2020, opening 579 new positions and adding to 1,585 existing holdings. Its largest new stake was iShares MBS ETF: 235,687 shares worth $26.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 5.5% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Verizon, an estimated $166M trimmed.
- SG Americas Securities's largest Q2 2020 buy was iShares MBS ETF: 235,687 shares worth $26.1M.
- SG Americas Securities added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, an estimated $284M increase.
- SG Americas Securities's biggest Q2 2020 reduction was Verizon, cutting an estimated $166M.
- SG Americas Securities fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $94.1M.
- SG Americas Securities's ten largest holdings make up 22% of its $12B portfolio in Q2 2020.
- SG Americas Securities opened 579 new positions and closed 332 in Q2 2020.
- SG Americas Securities's portfolio value rose 13% quarter-over-quarter to $12B.
Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.