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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
(+10%)
Cap. Flow
+$32.2B
Cap. Flow
% of AUM
192.63%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
3,110
New
528
Increased
730
Reduced
687
Closed
1,083
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.55B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.44B |
| 3 |
Apple
AAPL
|
+$2.88B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$906M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$105M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
TXNM
1851
TXNM Energy Inc
TXNM
$6.42B
| $102K | ﹤0.01% |
3,643
-9,126
| -71% | -$238K |
|
1852
Bright Horizons
BFAM
$4.1B
| $101K | ﹤0.01% |
1,567
-242
| -13% | -$14.9K |
|
1853
iShares MSCI Austria ETF
EWO
$179M
| $101K | ﹤0.01% |
6,720
-67,516
| -91% | -$1.06M |
|
1854
Green Plains
GPRE
$1.21B
| $101K | ﹤0.01% |
5,183
-12,432
| -71% | -$274K |
|
|
BCPC
1855
Balchem Corp
BCPC
$5.23B
| $101K | ﹤0.01% |
+1,670
| New | +$96.7K |
|
|
FMER
1856
DELISTED
FIRSTMERIT CORP
FMER
| $101K | ﹤0.01% |
5,700
-11,580
| -67% | -$217K |
|
|
SSE
1857
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $101K | ﹤0.01% |
+73,367
| New | +$199K |
|
|
HHY
1858
DELISTED
Brookfield High Income Fund Inc.
HHY
| $101K | ﹤0.01% |
+13,830
| New | +$106K |
|
|
KEG
1859
DELISTED
KEY ENERGY SERVICES INC
KEG
| $101K | ﹤0.01% |
215,848
+87,973
| +69% | +$41.2K |
|
|
DEL
1860
DELISTED
Deltic Timber
DEL
| $100K | ﹤0.01% |
+1,672
| New | +$107K |
|
|
PMC
1861
DELISTED
PharMerica Corporation
PMC
| $100K | ﹤0.01% |
3,525
-68
| -2% | -$2.29K |
|
|
SFXE
1862
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $100K | ﹤0.01% |
196,195
-1,017,820
| -84% | -$2.07M |
|
|
WRES
1863
DELISTED
WARREN RESOURCES INC
WRES
| $100K | ﹤0.01% |
204,133
-106,700
| -34% | -$48.9K |
|
1864
Acco Brands
ACCO
$390M
| $99K | ﹤0.01% |
+14,012
| New | +$105K |
|
|
PES
1865
DELISTED
Pioneer Energy Services Corp.
PES
| $99K | ﹤0.01% |
+47,042
| New | +$160K |
|
1866
Alamos Gold
AGI
$11.9B
| $98K | ﹤0.01% |
26,666
-32,052
| -55% | -$128K |
|
1867
Arrowhead Research
ARWR
$12.3B
| $98K | ﹤0.01% |
+16,970
| New | +$107K |
|
1868
Vaalco Energy
EGY
$567M
| $97K | ﹤0.01% |
57,282
+2,053
| +4% | +$3.37K |
|
1869
LivePerson
LPSN
$22M
| $97K | ﹤0.01% |
+859
| New | +$116K |
|
1870
Rockwell Medical
RMTI
$28M
| $96K | ﹤0.01% |
+113
| New | +$164K |
|
|
CASC
1871
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $96K | ﹤0.01% |
5,842
+3,797
| +186% | +$77.8K |
|
|
MORE
1872
DELISTED
Monogram Residential Trust, Inc.
MORE
| $96K | ﹤0.01% |
+10,270
| New | +$96.2K |
|
1873
Quantum Corp
QMCO
$443M
| $94K | ﹤0.01% |
840
+466
| +125% | +$86.2K |
|
1874
Intrepid Potash
IPI
$474M
| $93K | ﹤0.01% |
+1,683
| New | +$140K |
|
|
CDR
1875
DELISTED
Cedar Realty Trust, Inc
CDR
| $93K | ﹤0.01% |
2,277
-276
| -11% | -$11.9K |
|
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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.