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 | |
|---|---|---|---|---|---|---|
1676
Novartis
NVS
$297B
| $620K | 0.01% |
8,559
-50,705
| -86% | -$3.86M |
|
1677
PUT
Vodafone
VOD
$36.3B
| $620K | 0.01% |
255,700
-45,000
| -15% | -$1.34M |
|
|
LM
1678
DELISTED
Legg Mason, Inc.
LM
| $620K | 0.01% |
15,252
-5,229
| -26% | -$216K |
|
1679
CALL
Cognizant
CTSH
$24.9B
| $619K | 0.01% |
169,800
-293,000
| -63% | -$23.2M |
|
1680
Urban Edge Properties
UE
$2.86B
| $619K | 0.01% |
29,009
-10,857
| -27% | -$243K |
|
|
ERUS
1681
DELISTED
iShares MSCI Russia ETF
ERUS
| $618K | ﹤0.01% |
16,971
-42,425
| -71% | -$1.56M |
|
1682
Helmerich & Payne
HP
$3.45B
| $616K | ﹤0.01% |
9,249
-8,933
| -49% | -$603K |
|
1683
Melco Resorts & Entertainment
MLCO
$2.22B
| $614K | ﹤0.01% |
21,188
+557
| +3% | +$15.6K |
|
|
AIZP
1684
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $614K | ﹤0.01% |
+5,900
| New | +$606K |
|
|
CONN
1685
DELISTED
Conn's Inc.
CONN
| $612K | ﹤0.01% |
18,006
-22,893
| -56% | -$762K |
|
1686
Match Group
MTCH
$9.19B
| $611K | ﹤0.01% |
+13,754
| New | +$532K |
|
|
DLPH
1687
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $611K | ﹤0.01% |
12,825
-5,258
| -29% | -$273K |
|
1688
Forward Air
FWRD
$444M
| $610K | ﹤0.01% |
11,537
+1,231
| +12% | +$70.1K |
|
1689
Power Integrations
POWI
$3.38B
| $610K | ﹤0.01% |
17,848
+3,572
| +25% | +$127K |
|
1690
Suncor Energy
SU
$79.4B
| $609K | ﹤0.01% |
17,645
+9,844
| +126% | +$343K |
|
1691
Sensient Technologies
SXT
$5.26B
| $608K | ﹤0.01% |
8,612
-8,985
| -51% | -$647K |
|
|
EFII
1692
DELISTED
Electronics for Imaging
EFII
| $608K | ﹤0.01% |
22,232
+985
| +5% | +$28.3K |
|
1693
SiriusXM
SIRI
$9.98B
| $607K | ﹤0.01% |
9,720
-36,761
| -79% | -$2.21M |
|
|
CUB
1694
DELISTED
Cubic Corporation
CUB
| $604K | ﹤0.01% |
9,499
+1,288
| +16% | +$78.5K |
|
1695
CALL
Honeywell
HON
$77B
| $602K | ﹤0.01% |
121,880
-141,807
| -54% | -$19.6M |
|
1696
MSC Industrial Direct
MSM
$6.89B
| $599K | ﹤0.01% |
6,532
-6,310
| -49% | -$583K |
|
|
SYNH
1697
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $599K | ﹤0.01% |
16,878
-10,819
| -39% | -$424K |
|
|
AHL
1698
DELISTED
ASPEN Insurance Holding Limited
AHL
| $598K | ﹤0.01% |
13,342
-13,548
| -50% | -$532K |
|
1699
Brixmor Property Group
BRX
$9.67B
| $597K | ﹤0.01% |
39,121
+16,035
| +69% | +$256K |
|
|
CALY
1700
Callaway Golf Company
CALY
$3.32B
| $596K | ﹤0.01% |
36,450
-16,796
| -32% | -$256K |
|
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.