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
+27.33%
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
$12B
AUM Growth
+$1.35B
(+13%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
3,990
New
579
Increased
1,585
Reduced
1,205
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$284M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$248M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$149M |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
Altria Group
MO
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$166M |
| 2 |
AT&T
T
|
+$116M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$116M |
| 4 |
JPMorgan Chase
JPM
|
+$97.3M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$94.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.39% |
| 2 | Technology | 8.53% |
| 3 | Communication Services | 5.77% |
| 4 | Healthcare | 5.51% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Boot Barn
BOOT
$4.89B
| $559K | ﹤0.01% |
25,922
+263
| +1% | +$5.15K |
|
1902
BWX Technologies
BWXT
$16B
| $559K | ﹤0.01% |
9,861
-7,682
| -44% | -$429K |
|
1903
Deluxe
DLX
$1.23B
| $559K | ﹤0.01% |
23,743
-4,427
| -16% | -$111K |
|
1904
Trex
TREX
$4.7B
| $559K | ﹤0.01% |
8,596
-18,268
| -68% | -$974K |
|
1905
RadNet
RDNT
$5.31B
| $558K | ﹤0.01% |
35,180
+360
| +1% | +$5.21K |
|
|
UNVR
1906
DELISTED
Univar Solutions Inc.
UNVR
| $558K | ﹤0.01% |
+33,096
| New | +$475K |
|
|
CHCT
1907
Community Healthcare Trust
CHCT
$523M
| $557K | ﹤0.01% |
13,615
-26,852
| -66% | -$1M |
|
1908
Brinker International
EAT
$9.55B
| $557K | ﹤0.01% |
23,193
+9,196
| +66% | +$197K |
|
1909
Hain Celestial
HAIN
$45.2M
| $555K | ﹤0.01% |
+17,620
| New | +$510K |
|
|
TSE
1910
DELISTED
Trinseo
TSE
| $555K | ﹤0.01% |
25,054
+11,495
| +85% | +$235K |
|
1911
Zumiez
ZUMZ
$347M
| $555K | ﹤0.01% |
+20,258
| New | +$460K |
|
|
VGR
1912
DELISTED
Vector Group Ltd.
VGR
| $555K | ﹤0.01% |
77,850
+46,864
| +151% | +$358K |
|
|
CWEN.A
1913
DELISTED
Clearway Energy Class A
CWEN.A
| $554K | ﹤0.01% |
26,413
-1,743
| -6% | -$34K |
|
1914
Wintrust Financial
WTFC
$10.9B
| $554K | ﹤0.01% |
12,699
+9,608
| +311% | +$384K |
|
1915
PUT
Abbott
ABT
$185B
| $553K | ﹤0.01% |
142,200
-108,600
| -43% | -$9.82M |
|
|
AIV
1916
Aimco
AIV
$388M
| $553K | ﹤0.01% |
110,282
-271,762
| -71% | -$1.35M |
|
1917
Employers Holdings
EIG
$913M
| $553K | ﹤0.01% |
18,335
+6,661
| +57% | +$205K |
|
|
BBBY
1918
Bed Bath & Beyond
BBBY
$503M
| $552K | ﹤0.01% |
21,359
+5,836
| +38% | +$85.7K |
|
|
BITA
1919
DELISTED
Bitauto Holdings Limited
BITA
| $552K | ﹤0.01% |
34,855
-25,482
| -42% | -$322K |
|
1920
Cincinnati Financial
CINF
$27.1B
| $551K | ﹤0.01% |
8,610
-47,960
| -85% | -$3.17M |
|
1921
Bunge Global
BG
$20.3B
| $549K | ﹤0.01% |
13,360
-19,966
| -60% | -$774K |
|
1922
Group 1 Automotive
GPI
$3.49B
| $549K | ﹤0.01% |
8,327
-6,032
| -42% | -$345K |
|
|
PRO
1923
DELISTED
PROS Holdings
PRO
| $548K | ﹤0.01% |
12,329
-2,938
| -19% | -$104K |
|
|
GNMK
1924
DELISTED
GenMark Diagnostics, Inc
GNMK
| $547K | ﹤0.01% |
37,156
+17,107
| +85% | +$174K |
|
1925
Axogen
AXGN
$2.45B
| $546K | ﹤0.01% |
59,090
+47,203
| +397% | +$423K |
|
Similar funds
SG Americas Securities's Q2 2020 Portfolio in Review
As of Q2 2020, SG Americas Securities held 3,990 positions worth $12B, up 13% from $10.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SG Americas Securities deployed $1.99B of net new capital in Q2 2020, opening 579 new positions and adding to 1,585 existing holdings. Its largest new stake was iShares MBS ETF: 235,687 shares worth $26.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 5.5% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Verizon, an estimated $166M trimmed.
- SG Americas Securities's largest Q2 2020 buy was iShares MBS ETF: 235,687 shares worth $26.1M.
- SG Americas Securities added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, an estimated $284M increase.
- SG Americas Securities's biggest Q2 2020 reduction was Verizon, cutting an estimated $166M.
- SG Americas Securities fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $94.1M.
- SG Americas Securities's ten largest holdings make up 22% of its $12B portfolio in Q2 2020.
- SG Americas Securities opened 579 new positions and closed 332 in Q2 2020.
- SG Americas Securities's portfolio value rose 13% quarter-over-quarter to $12B.
Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.