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
+0.11%
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
$12.5B
AUM Growth
+$1.78B
Cap. Flow
-$2.84B
Cap. Flow %
-22.7%
Top 10 Hldgs %
21.05%
Holding
3,792
New
636
Increased
1,107
Reduced
1,279
Closed
586

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$505M
2
AAPL icon
Apple
AAPL
+$429M
3
NXPI icon
NXP Semiconductors
NXPI
+$223M
4
MSFT icon
Microsoft
MSFT
+$222M
5
V icon
Visa
V
+$203M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$848M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$137M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$137M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$118M
5
GM icon
General Motors
GM
+$73M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 11.25%
3 Communication Services 10.36%
4 Consumer Discretionary 7.1%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
2326
iShares MSCI USA Size Factor ETF
SIZE
$428M
$214K ﹤0.01%
2,583
-1,836
-42% -$155K
UPGD icon
2327
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$214K ﹤0.01%
4,939
-14,863
-75% -$658K
DSUM
2328
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$214K ﹤0.01%
+8,800
New +$212K
FCPT icon
2329
Four Corners Property Trust
FCPT
$2.81B
$213K ﹤0.01%
9,233
-1,471
-14% -$33.9K
XTN icon
2330
State Street SPDR S&P Transportation ETF
XTN
$387M
$213K ﹤0.01%
+3,391
New +$220K
BCPC
2331
Balchem Corp
BCPC
$5.38B
$213K ﹤0.01%
+2,602
New +$205K
DE icon
2332
PUT
Deere & Co
DE
$160B
$212K ﹤0.01%
120,600
-284,800
-70% -$46.2M
CIM
2333
Chimera Investment
CIM
$1.04B
$211K ﹤0.01%
+4,041
New +$212K
GNRC icon
2334
Generac Holdings
GNRC
$11.6B
$211K ﹤0.01%
4,603
-3,298
-42% -$157K
WT icon
2335
WisdomTree
WT
$2.96B
$211K ﹤0.01%
22,999
+13,815
+150% +$149K
AON icon
2336
CALL
Aon
AON
$76.5B
$210K ﹤0.01%
+200,000
New +$28M
IEV icon
2337
iShares Europe ETF
IEV
$1.67B
$210K ﹤0.01%
4,500
-11,725
-72% -$561K
FMBI
2338
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$210K ﹤0.01%
+8,539
New +$215K
CBPX
2339
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$210K ﹤0.01%
7,361
+3,206
+77% +$89.7K
PWJ
2340
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$210K ﹤0.01%
+4,600
New +$210K
FNSR
2341
DELISTED
Finisar Corp
FNSR
$210K ﹤0.01%
13,307
-26,722
-67% -$504K
PRGS icon
2342
Progress Software
PRGS
$1.66B
$209K ﹤0.01%
+5,439
New +$249K
VIV icon
2343
Telefônica Brasil
VIV
$20.6B
$209K ﹤0.01%
+13,627
New +$216K
ETFC
2344
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$209K ﹤0.01%
75,000
-117,200
-61% -$6.25M
NVRO
2345
DELISTED
NEVRO CORP.
NVRO
$208K ﹤0.01%
+2,400
New +$194K
TGE
2346
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$208K ﹤0.01%
10,911
-87
-0.8% -$1.95K
SOXS icon
2347
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
0
– –
YUMC icon
2348
Yum China
YUMC
$16.5B
$207K ﹤0.01%
+4,977
New +$214K
SVA
2349
DELISTED
Sinovac Biotech, Ltd
SVA
$207K ﹤0.01%
24,021
+780
+3% +$6.43K
EDIV icon
2350
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$206K ﹤0.01%
+5,800
New +$204K
92 93
94
95 96

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
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

SG Americas Securities's Q1 2018 Portfolio in Review

As of Q1 2018, SG Americas Securities held 3,792 positions worth $12.5B, up 17% from $10.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SG Americas Securities withdrew a net $2.84B in Q1 2018, closing 586 positions and reducing 1,279 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SG Americas Securities opened a new position in Vanguard Total Bond Market worth $30.5M.

  • SG Americas Securities's largest Q1 2018 buy was Vanguard Total Bond Market: 381,047 shares worth $30.5M.
  • SG Americas Securities added most to Meta Platforms (Facebook) in Q1 2018, an estimated $505M increase.
  • SG Americas Securities's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $848M.
  • SG Americas Securities fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $137M.
  • SG Americas Securities's ten largest holdings make up 21% of its $12.5B portfolio in Q1 2018.
  • SG Americas Securities opened 636 new positions and closed 586 in Q1 2018.
  • SG Americas Securities's portfolio value rose 17% quarter-over-quarter to $12.5B.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.