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 | |
|---|---|---|---|---|---|---|
1751
FirstEnergy
FE
$28.4B
| $625K | 0.01% |
17,407
-120,136
| -87% | -$4.12M |
|
|
SMCP
1752
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $624K | 0.01% |
23,885
+2,116
| +10% | +$54.9K |
|
|
TBI
1753
Trueblue
TBI
$227M
| $623K | 0.01% |
23,126
+8,126
| +54% | +$215K |
|
1754
iShares US Industrials ETF
IYJ
$1.95B
| $621K | 0.01% |
8,640
| – | – |
|
|
ORAN
1755
DELISTED
Orange
ORAN
| $620K | 0.01% |
37,222
| – | – |
|
|
NATI
1756
DELISTED
National Instruments Corp
NATI
| $620K | 0.01% |
14,771
-1,634
| -10% | -$72.4K |
|
1757
PUT
Home Depot
HD
$337B
| $619K | 0.01% |
593,600
+152,000
| +34% | +$28.4M |
|
|
AMED
1758
DELISTED
Amedisys
AMED
| $618K | 0.01% |
7,229
+5,198
| +256% | +$382K |
|
|
CHX
1759
DELISTED
ChampionX
CHX
| $618K | 0.01% |
+14,797
| New | +$605K |
|
1760
Sunrun
RUN
$2.26B
| $618K | 0.01% |
46,983
+14,165
| +43% | +$154K |
|
1761
Kulicke & Soffa
KLIC
$4.34B
| $617K | 0.01% |
25,897
+15,853
| +158% | +$376K |
|
1762
Evergy
EVRG
$19.4B
| $616K | 0.01% |
+10,970
| New | +$588K |
|
1763
Vanguard Information Technology ETF
VGT
$133B
| $616K | 0.01% |
27,152
-58,680
| -68% | -$1.32M |
|
1764
Exponent
EXPO
$3.19B
| $615K | 0.01% |
12,743
+7,541
| +145% | +$346K |
|
1765
First Merchants
FRME
$2.69B
| $615K | 0.01% |
13,257
+9,136
| +222% | +$410K |
|
|
SFBS
1766
ServisFirst Bancshares
SFBS
$4.9B
| $615K | 0.01% |
14,728
+11,704
| +387% | +$501K |
|
|
WPX
1767
CALL
DELISTED
WPX Energy, Inc.
WPX
| $615K | 0.01% |
150,000
| – | – |
|
1768
CALL
Comcast
CMCSA
$87.3B
| $614K | 0.01% |
379,500
+230,100
| +154% | +$7.5M |
|
1769
Sabesp
SBS
$18.4B
| $612K | 0.01% |
525,316
-239,169
| -31% | -$376K |
|
1770
PUT
Molson Coors Class B
TAP
$8.02B
| $610K | 0.01% |
78,700
| – | – |
|
1771
Monro
MNRO
$414M
| $609K | 0.01% |
10,475
+337
| +3% | +$19K |
|
1772
Deere & Co
DE
$165B
| $607K | 0.01% |
4,345
-80,825
| -95% | -$11.9M |
|
1773
Fabrinet
FN
$14.9B
| $607K | 0.01% |
+16,448
| New | +$563K |
|
1774
Mativ Holdings
MATV
$479M
| $607K | 0.01% |
13,877
+7,883
| +132% | +$335K |
|
1775
Churchill Downs
CHDN
$6.17B
| $606K | 0.01% |
12,270
-1,644
| -12% | -$76.9K |
|
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.