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 | |
|---|---|---|---|---|---|---|
1601
H.B. Fuller
FUL
$2.97B
| $683K | 0.01% |
13,727
+3,547
| +35% | +$184K |
|
1602
Belden
BDC
$4.85B
| $681K | 0.01% |
9,871
-2,116
| -18% | -$162K |
|
1603
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $681K | 0.01% |
11,178
-600
| -5% | -$37.2K |
|
1604
WSFS Financial
WSFS
$4.12B
| $680K | 0.01% |
14,197
+2,570
| +22% | +$127K |
|
1605
Viasat
VSAT
$10.6B
| $677K | 0.01% |
10,306
+153
| +2% | +$11.2K |
|
1606
CALL
Lowe's Companies
LOW
$117B
| $676K | 0.01% |
179,300
+120,000
| +202% | +$11.4M |
|
1607
FTI Consulting
FCN
$4.4B
| $675K | 0.01% |
13,952
+2,750
| +25% | +$124K |
|
1608
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $674K | 0.01% |
+12,576
| New | +$677K |
|
|
PLND
1609
DELISTED
VanEck Vectors Poland ETF
PLND
| $674K | 0.01% |
37,335
-7,942
| -18% | -$157K |
|
|
MXIM
1610
DELISTED
Maxim Integrated Products
MXIM
| $672K | 0.01% |
11,159
-21,773
| -66% | -$1.29M |
|
1611
Leggett & Platt
LEG
$1.34B
| $670K | 0.01% |
15,110
+2,257
| +18% | +$103K |
|
1612
Advanced Energy
AEIS
$11.6B
| $669K | 0.01% |
10,467
+7,918
| +311% | +$547K |
|
1613
ATI
ATI
$25.6B
| $669K | 0.01% |
28,266
-41,123
| -59% | -$1.1M |
|
1614
PUT
Nike
NKE
$61.9B
| $669K | 0.01% |
679,500
-406,000
| -37% | -$26.8M |
|
1615
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $668K | 0.01% |
390,000
-2,702,000
| -87% | -$149M |
|
1616
PUT
Philip Morris
PM
$297B
| $668K | 0.01% |
139,200
+6,000
| +5% | +$625K |
|
1617
Rio Tinto
RIO
$158B
| $665K | 0.01% |
12,914
+2,298
| +22% | +$125K |
|
1618
Urban Outfitters
URBN
$6.35B
| $665K | 0.01% |
17,982
-973
| -5% | -$34.1K |
|
1619
PUT
Viatris
VTRS
$20.4B
| $665K | 0.01% |
250,000
-150,000
| -38% | -$6.39M |
|
|
AY
1620
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $665K | 0.01% |
33,947
+5,962
| +21% | +$121K |
|
1621
B&G Foods
BGS
$287M
| $664K | 0.01% |
28,025
+4,762
| +20% | +$146K |
|
|
NVO
1622
Novo Nordisk
NVO
$208B
| $664K | 0.01% |
26,970
-14,768
| -35% | -$388K |
|
1623
Manhattan Associates
MANH
$11.2B
| $663K | 0.01% |
15,838
-14,700
| -48% | -$686K |
|
1624
Sensata Technologies
ST
$6.74B
| $663K | 0.01% |
12,796
+1,733
| +16% | +$92.4K |
|
|
MGLN
1625
DELISTED
Magellan Health Services, Inc.
MGLN
| $662K | 0.01% |
6,179
+1,745
| +39% | +$175K |
|
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.