We are live on ! Find out more
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
+3.53%
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
$11.4B
AUM Growth
+$292M
Cap. Flow
+$6.15B
Cap. Flow %
53.92%
Top 10 Hldgs %
28.67%
Holding
3,963
New
834
Increased
1,216
Reduced
1,176
Closed
506

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.2B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279M
3
BABA icon
Alibaba
BABA
+$228M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$121M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$108M
2
PG icon
Procter & Gamble
PG
+$107M
3
RAI
Reynolds American Inc
RAI
+$102M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$89.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.46%
2 Financials 6.22%
3 Industrials 5.09%
4 Technology 4.97%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
2251
Designer Brands
DBI
$315M
$278K ﹤0.01%
12,956
+1,907
+17% +$35.1K
SFNC icon
2252
Simmons First National
SFNC
$3.39B
$278K ﹤0.01%
+9,606
New +$256K
MINT icon
2253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$277K ﹤0.01%
2,721
+152
+6% +$15.5K
RRC icon
2254
Range Resources
RRC
$9.33B
$277K ﹤0.01%
14,170
-2,189
-13% -$42.3K
EQC
2255
DELISTED
Equity Commonwealth
EQC
$276K ﹤0.01%
9,087
+2,292
+34% +$70.9K
ISCA
2256
DELISTED
International Speedway Corp
ISCA
$276K ﹤0.01%
7,678
-5,799
-43% -$202K
HEFV
2257
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$276K ﹤0.01%
+10,296
New +$272K
STRP
2258
DELISTED
Straight Path Communications Inc.
STRP
$276K ﹤0.01%
1,527
-60,770
-98% -$10.9M
DISH
2259
DELISTED
DISH Network Corp.
DISH
$276K ﹤0.01%
5,093
-354
-6% -$20.9K
ARW icon
2260
Arrow Electronics
ARW
$10.5B
$275K ﹤0.01%
3,425
-26,763
-89% -$2.11M
BLDR icon
2261
Builders FirstSource
BLDR
$7.29B
$275K ﹤0.01%
15,298
+7,871
+106% +$127K
BRK.A icon
2262
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K ﹤0.01%
1
– –
RTEC
2263
DELISTED
Rudolph Technologies Inc
RTEC
$275K ﹤0.01%
10,459
+2,848
+37% +$66.6K
FFIV icon
2264
PUT
F5
FFIV
$22B
$274K ﹤0.01%
+42,700
New +$5.15M
SRCE icon
2265
1st Source
SRCE
$2.17B
$274K ﹤0.01%
+5,385
New +$258K
IT icon
2266
Gartner
IT
$11.1B
$273K ﹤0.01%
2,197
-1,855
-46% -$229K
REGL icon
2267
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$273K ﹤0.01%
+5,219
New +$268K
ROKU icon
2268
Roku
ROKU
$21.6B
$273K ﹤0.01%
+10,289
New +$257K
TRNO icon
2269
Terreno Realty
TRNO
$7.58B
$273K ﹤0.01%
7,557
+1,664
+28% +$58.4K
EWK icon
2270
iShares MSCI Belgium ETF
EWK
$164M
$272K ﹤0.01%
12,827
-63,398
-83% -$1.3M
IAI icon
2271
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$272K ﹤0.01%
4,762
-1,290
-21% -$69.9K
PB icon
2272
Prosperity Bancshares
PB
$8.9B
$272K ﹤0.01%
4,137
-7,649
-65% -$479K
WIRE
2273
DELISTED
Encore Wire Corp
WIRE
$272K ﹤0.01%
+6,082
New +$256K
CRH icon
2274
CRH
CRH
$66.6B
$271K ﹤0.01%
+7,165
New +$254K
KN icon
2275
Knowles
KN
$2.96B
$271K ﹤0.01%
17,727
-19,966
-53% -$307K
89 90
91
92 93

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

SG Americas Securities's Q3 2017 Portfolio in Review

As of Q3 2017, SG Americas Securities held 3,963 positions worth $11.4B, up 2.6% from $11.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SG Americas Securities deployed $6.15B of net new capital in Q3 2017, opening 834 new positions and adding to 1,216 existing holdings. Its largest new stake was KT: 1,908,773 shares worth $26.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $108M trimmed.

  • SG Americas Securities's largest Q3 2017 buy was KT: 1,908,773 shares worth $26.5M.
  • SG Americas Securities added most to Amazon in Q3 2017, an estimated $1.2B increase.
  • SG Americas Securities's biggest Q3 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $108M.
  • SG Americas Securities fully exited Reynolds American Inc in Q3 2017, selling an estimated $102M.
  • SG Americas Securities's ten largest holdings make up 29% of its $11.4B portfolio in Q3 2017.
  • SG Americas Securities opened 834 new positions and closed 506 in Q3 2017.
  • SG Americas Securities's portfolio value rose 2.6% quarter-over-quarter to $11.4B.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.