We are live on ! Find out more
SG Americas Securities

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
Cap. Flow
+$9.53B
Cap. Flow %
70.64%
Top 10 Hldgs %
11.14%
Holding
3,693
New
395
Increased
1,277
Reduced
1,086
Closed
596

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$131M
2
META icon
Meta Platforms (Facebook)
META
+$115M
3
AAPL icon
Apple
AAPL
+$108M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$79.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$78.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$89.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.7M
4
PBR icon
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
XLI icon
1651
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$947K 0.01%
761,900
+670,100
+730% +$51.1M
GSG icon
1652
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$946K 0.01%
+52,248
New +$903K
DERM
1653
DELISTED
Dermira, Inc.
DERM
$946K 0.01%
+86,831
New +$876K
LBRDK icon
1654
Liberty Broadband Class C
LBRDK
$4.88B
$945K 0.01%
11,213
-353,812
-97% -$28.2M
VRS
1655
DELISTED
Verso Corporation
VRS
$945K 0.01%
28,076
+22,339
+389% +$584K
SPN
1656
DELISTED
Superior Energy Services, Inc.
SPN
$943K 0.01%
9,681
+3,637
+60% +$342K
LSXMK
1657
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$942K 0.01%
28,462
+21,134
+288% +$750K
WAGE
1658
DELISTED
WageWorks, Inc.
WAGE
$940K 0.01%
21,990
-3,969
-15% -$200K
BLKB icon
1659
Blackbaud
BLKB
$1.94B
$939K 0.01%
9,254
+491
+6% +$51.3K
CDW icon
1660
CDW
CDW
$18.9B
$938K 0.01%
10,549
-20,757
-66% -$1.8M
RWL icon
1661
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$938K 0.01%
17,316
+298
+2% +$15.8K
PBCT
1662
DELISTED
People's United Financial Inc
PBCT
$937K 0.01%
54,711
-31,705
-37% -$580K
HMN icon
1663
Horace Mann Educators
HMN
$2.1B
$936K 0.01%
20,845
-5,881
-22% -$268K
CSL icon
1664
Carlisle Companies
CSL
$14.6B
$934K 0.01%
7,669
-845
-10% -$103K
WBD icon
1665
Warner Bros
WBD
$65.9B
$934K 0.01%
29,173
-2,222
-7% -$62.6K
GLOB icon
1666
Globant
GLOB
$1.58B
$933K 0.01%
+15,822
New +$928K
EXTN
1667
DELISTED
Exterran Corporation
EXTN
$933K 0.01%
35,186
+21,498
+157% +$577K
ALKS icon
1668
Alkermes
ALKS
$8.22B
$926K 0.01%
21,814
+19,163
+723% +$832K
ELS icon
1669
Equity Lifestyle Properties
ELS
$12.6B
$925K 0.01%
19,178
-21,508
-53% -$1.01M
IRM icon
1670
Iron Mountain
IRM
$36.4B
$924K 0.01%
26,753
-28,961
-52% -$1.03M
CSGS
1671
DELISTED
CSG Systems International
CSGS
$923K 0.01%
22,992
-1,244
-5% -$49.2K
GNTX icon
1672
Gentex
GNTX
$4.97B
$922K 0.01%
42,966
-20,798
-33% -$481K
WFT
1673
PUT
DELISTED
Weatherford International plc
WFT
$922K 0.01%
2,350,000
– –
QINT icon
1674
American Century Quality Diversified International ETF
QINT
$665M
$921K 0.01%
+22,467
New +$919K
GNK icon
1675
Genco Shipping & Trading
GNK
$1.11B
$920K 0.01%
65,729
+56,323
+599% +$796K
65 66
67
68 69

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.