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 | |
|---|---|---|---|---|---|---|
2001
Olin
OLN
$2.12B
| $503K | ﹤0.01% |
+43,781
| New | +$557K |
|
2002
Enerpac Tool Group
EPAC
$1.85B
| $502K | ﹤0.01% |
28,531
+9,143
| +47% | +$154K |
|
2003
StoneX
SNEX
$9.22B
| $502K | ﹤0.01% |
46,190
+18,012
| +64% | +$156K |
|
|
NPKI
2004
NPK International
NPKI
$1.12B
| $502K | ﹤0.01% |
225,176
+15,152
| +7% | +$25.7K |
|
|
TWTR
2005
CALL
DELISTED
Twitter, Inc.
TWTR
| $500K | ﹤0.01% |
780,000
-840,300
| -52% | -$25.3M |
|
|
JOBS
2006
DELISTED
51job Inc
JOBS
| $500K | ﹤0.01% |
6,965
+3,899
| +127% | +$256K |
|
|
VRTU
2007
DELISTED
Virtusa Corporation
VRTU
| $500K | ﹤0.01% |
15,394
+1,175
| +8% | +$36.4K |
|
|
CVGW
2008
DELISTED
Calavo Growers
CVGW
| $498K | ﹤0.01% |
7,924
-699
| -8% | -$41.9K |
|
2009
Viking Therapeutics
VKTX
$3.8B
| $497K | ﹤0.01% |
68,940
-104,792
| -60% | -$696K |
|
2010
Century Communities
CCS
$1.96B
| $496K | ﹤0.01% |
16,162
+6,009
| +59% | +$144K |
|
2011
Community Bank
CBU
$3.5B
| $495K | ﹤0.01% |
8,685
-15,301
| -64% | -$900K |
|
2012
Denali Therapeutics
DNLI
$3.67B
| $493K | ﹤0.01% |
20,381
-1,905
| -9% | -$44.8K |
|
2013
Enovis
ENOV
$1.81B
| $493K | ﹤0.01% |
+10,277
| New | +$454K |
|
|
ZEN
2014
DELISTED
ZENDESK INC
ZEN
| $493K | ﹤0.01% |
5,567
-5,651
| -50% | -$435K |
|
2015
Eaton
ETN
$170B
| $492K | ﹤0.01% |
5,629
-5,385
| -49% | -$443K |
|
2016
Griffon
GFF
$4.1B
| $492K | ﹤0.01% |
26,566
+13,703
| +107% | +$223K |
|
2017
Vanguard Dividend Appreciation ETF
VIG
$112B
| $492K | ﹤0.01% |
4,200
-3
| -0.1% | -$342 |
|
|
UCTT
2018
Ultra Clean Holdings
UCTT
$4B
| $491K | ﹤0.01% |
21,687
+14,144
| +188% | +$269K |
|
2019
Repay Holdings
RPAY
$343M
| $490K | ﹤0.01% |
+19,909
| New | +$401K |
|
2020
Simply Good Foods
SMPL
$1B
| $490K | ﹤0.01% |
26,379
+10,692
| +68% | +$189K |
|
2021
John Wiley & Sons Class A
WLY
$2.7B
| $490K | ﹤0.01% |
+12,566
| New | +$480K |
|
2022
Federal Realty Investment Trust
FRT
$10.7B
| $488K | ﹤0.01% |
5,723
-24,175
| -81% | -$1.95M |
|
|
SWTX
2023
DELISTED
SpringWorks Therapeutics
SWTX
| $488K | ﹤0.01% |
11,611
+6,733
| +138% | +$240K |
|
2024
Teradata
TDC
$3.02B
| $488K | ﹤0.01% |
23,454
+15,556
| +197% | +$338K |
|
2025
Littelfuse
LFUS
$11.3B
| $487K | ﹤0.01% |
2,855
-6,054
| -68% | -$919K |
|
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.