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
+3.04%
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
$11.1B
AUM Growth
-$1.41B
(-11%)
Cap. Flow
-$4.27B
Cap. Flow
% of AUM
-38.45%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
3,743
New
522
Increased
1,306
Reduced
1,166
Closed
443
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$106M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 3 |
GRFS
Grifois
GRFS
|
+$65.3M |
| 4 |
GE Aerospace
GE
|
+$64.2M |
| 5 |
Gen Digital
GEN
|
+$62.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$493M |
| 2 |
Apple
AAPL
|
+$417M |
| 3 |
Visa
V
|
+$222M |
| 4 |
NXP Semiconductors
NXPI
|
+$199M |
| 5 |
Microsoft
MSFT
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.33% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 7.04% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
1501
PPL Corp
PPL
$26.9B
| $864K | 0.01% |
30,271
-46,856
| -61% | -$1.3M |
|
1502
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $864K | 0.01% |
+17,018
| New | +$866K |
|
1503
Hecla Mining
HL
$9.49B
| $863K | 0.01% |
247,959
+185,127
| +295% | +$705K |
|
1504
Warner Bros
WBD
$64.3B
| $863K | 0.01% |
31,395
-46,592
| -60% | -$1.11M |
|
1505
Watsco Inc
WSO
$13.2B
| $863K | 0.01% |
4,840
-803
| -14% | -$146K |
|
1506
PUT
United Airlines
UAL
$38.8B
| $862K | 0.01% |
377,000
-80,000
| -18% | -$5.56M |
|
1507
Innospec
IOSP
$2.09B
| $860K | 0.01% |
11,241
+7,437
| +196% | +$558K |
|
1508
Benchmark Electronics
BHE
$2.66B
| $859K | 0.01% |
29,484
+11,476
| +64% | +$330K |
|
1509
BioMarin Pharmaceuticals
BMRN
$11.9B
| $858K | 0.01% |
9,106
+1,327
| +17% | +$116K |
|
1510
CALL
HP
HPQ
$26B
| $857K | 0.01% |
324,800
| – | – |
|
1511
Southwest Gas
SWX
$6.64B
| $857K | 0.01% |
11,231
+1,598
| +17% | +$117K |
|
|
TXNM
1512
TXNM Energy Inc
TXNM
$6.39B
| $856K | 0.01% |
22,018
+1,933
| +10% | +$74K |
|
|
TIER
1513
DELISTED
TIER REIT, Inc.
TIER
| $853K | 0.01% |
35,859
+29,080
| +429% | +$605K |
|
1514
Cheesecake Factory
CAKE
$5.03B
| $852K | 0.01% |
15,475
-15,348
| -50% | -$812K |
|
1515
Valmont Industries
VMI
$8.86B
| $852K | 0.01% |
5,653
+1,734
| +44% | +$253K |
|
1516
Cencora
COR
$62B
| $850K | 0.01% |
9,968
-17,992
| -64% | -$1.58M |
|
1517
Agree Realty
ADC
$9.66B
| $849K | 0.01% |
16,080
+12,121
| +306% | +$617K |
|
1518
Mine Safety
MSA
$6.79B
| $849K | 0.01% |
8,808
+1,095
| +14% | +$99K |
|
1519
Eldorado Gold
EGO
$8.33B
| $847K | 0.01% |
170,591
-1,528
| -0.9% | -$7.86K |
|
1520
La-Z-Boy
LZB
$1.64B
| $847K | 0.01% |
27,695
+11,517
| +71% | +$354K |
|
1521
ScottsMiracle-Gro
SMG
$4.09B
| $847K | 0.01% |
10,182
+682
| +7% | +$57.1K |
|
1522
PUT
AbbVie
ABBV
$465B
| $846K | 0.01% |
539,700
-122,700
| -19% | -$12M |
|
1523
DNOW Inc
DNOW
$2.44B
| $844K | 0.01% |
63,317
-94,531
| -60% | -$1.25M |
|
1524
Prestige Consumer Healthcare
PBH
$2.47B
| $844K | 0.01% |
21,990
+5,393
| +32% | +$182K |
|
1525
MSC Industrial Direct
MSM
$6.76B
| $843K | 0.01% |
9,932
+3,400
| +52% | +$308K |
|
Similar funds
SG Americas Securities's Q2 2018 Portfolio in Review
As of Q2 2018, SG Americas Securities held 3,743 positions worth $11.1B, down 11% from $12.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
SG Americas Securities withdrew a net $4.27B in Q2 2018, closing 443 positions and reducing 1,166 holdings. Its most notable exit was Time Warner Inc, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, SG Americas Securities opened a new position in iShares MSCI Brazil ETF worth $87.8M.
- SG Americas Securities's largest Q2 2018 buy was iShares MSCI Brazil ETF: 2,739,246 shares worth $87.8M.
- SG Americas Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $105M increase.
- SG Americas Securities's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $493M.
- SG Americas Securities fully exited Time Warner Inc in Q2 2018, selling an estimated $133M.
- SG Americas Securities's ten largest holdings make up 11% of its $11.1B portfolio in Q2 2018.
- SG Americas Securities opened 522 new positions and closed 443 in Q2 2018.
- SG Americas Securities's portfolio value fell 11% quarter-over-quarter to $11.1B.
Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.