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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
-9.05%
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
$16.7B
AUM Growth
+$1.55B
Cap. Flow
+$32.2B
Cap. Flow %
192.63%
Top 10 Hldgs %
34.06%
Holding
3,110
New
528
Increased
730
Reduced
687
Closed
1,083

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.55B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44B
3
AAPL icon
Apple
AAPL
+$2.88B
4
META icon
Meta Platforms (Facebook)
META
+$1.04B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$906M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$105M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$75.2M
3
OCR
OMNICARE INC
OCR
+$39.6M
4
FDO
FAMILY DOLLAR STORES
FDO
+$38.6M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Communication Services 11.7%
3 Consumer Discretionary 9.03%
4 Financials 7.14%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1826
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$105K ﹤0.01%
1,900
-300
-14% -$17.5K
NBTB icon
1827
NBT Bancorp
NBTB
$2.75B
$105K ﹤0.01%
+3,902
New +$103K
CMLS
1828
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$105K ﹤0.01%
+18,696
New +$211K
GSP
1829
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$105K ﹤0.01%
6,452
-100,000
-94% -$1.72M
EDE
1830
DELISTED
Empire District Electric
EDE
$105K ﹤0.01%
+4,764
New +$106K
DNY
1831
DELISTED
DONNELLEY R R & SONS CO
DNY
$105K ﹤0.01%
7,200
-10,181
-59% -$148K
CSR
1832
Centerspace
CSR
$941M
$104K ﹤0.01%
1,343
-38
-3% -$2.72K
IMKTA icon
1833
Ingles Markets
IMKTA
$1.7B
$104K ﹤0.01%
+2,173
New +$107K
JLL icon
1834
Jones Lang LaSalle
JLL
$16.8B
$104K ﹤0.01%
723
-8,604
-92% -$1.41M
MDU icon
1835
MDU Resources
MDU
$4.17B
$104K ﹤0.01%
15,890
-87,204
-85% -$594K
PAG icon
1836
Penske Automotive Group
PAG
$14.5B
$104K ﹤0.01%
+2,151
New +$110K
PLAB icon
1837
Photronics
PLAB
$1.74B
$104K ﹤0.01%
+11,488
New +$101K
PRGS icon
1838
Progress Software
PRGS
$1.65B
$104K ﹤0.01%
+4,035
New +$114K
TSYS
1839
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$104K ﹤0.01%
+30,254
New +$108K
WLL
1840
DELISTED
Whiting Petroleum Corporation
WLL
$104K ﹤0.01%
23
+9
+64% +$55.7K
AVNT icon
1841
Avient
AVNT
$3.36B
$103K ﹤0.01%
3,501
-5,971
-63% -$202K
DVAX
1842
DELISTED
Dynavax Technologies
DVAX
$103K ﹤0.01%
+4,215
New +$119K
EMLC icon
1843
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$103K ﹤0.01%
2,961
-5,722
-66% -$210K
HLIO icon
1844
Helios Technologies
HLIO
$2.57B
$103K ﹤0.01%
+3,733
New +$122K
OLP
1845
One Liberty Properties
OLP
$532M
$103K ﹤0.01%
+4,822
New +$106K
SPHB icon
1846
Invesco S&P 500 High Beta ETF
SPHB
$970M
$103K ﹤0.01%
3,635
– –
CST
1847
DELISTED
CST Brands, Inc.
CST
$103K ﹤0.01%
3,068
-24,167
-89% -$875K
SPSC icon
1848
SPS Commerce
SPSC
$2.42B
$102K ﹤0.01%
+2,994
New +$105K
TCBI icon
1849
Texas Capital Bancshares
TCBI
$4.29B
$102K ﹤0.01%
+1,950
New +$109K
VOE icon
1850
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$102K ﹤0.01%
1,230
– –
72 73
74
75 76

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SG Americas Securities's Q3 2015 Portfolio in Review

As of Q3 2015, SG Americas Securities held 3,110 positions worth $16.7B, up 10% from $15.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SG Americas Securities deployed $32.2B of net new capital in Q3 2015, opening 528 new positions and adding to 730 existing holdings. Its largest new stake was iShares MSCI Australia ETF: 12,329,800 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $105M trimmed.

  • SG Americas Securities's largest Q3 2015 buy was iShares MSCI Australia ETF: 12,329,800 shares worth $46.3M.
  • SG Americas Securities added most to iShares S&P 100 ETF in Q3 2015, an estimated $4.55B increase.
  • SG Americas Securities's biggest Q3 2015 reduction was Visa, cutting an estimated $105M.
  • SG Americas Securities fully exited OMNICARE INC in Q3 2015, selling an estimated $39.6M.
  • SG Americas Securities's ten largest holdings make up 34% of its $16.7B portfolio in Q3 2015.
  • SG Americas Securities opened 528 new positions and closed 1,083 in Q3 2015.
  • SG Americas Securities's portfolio value rose 10% quarter-over-quarter to $16.7B.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.