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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
TCX icon
2376
Tucows
TCX
$104M
$241K ﹤0.01%
+4,121
New +$224K
PSF icon
2377
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$240K ﹤0.01%
8,507
-1,463
-15% -$41.2K
MATV icon
2378
Mativ Holdings
MATV
$479M
$239K ﹤0.01%
5,765
+2,936
+104% +$113K
SWKS icon
2379
PUT
Skyworks Solutions
SWKS
$9.2B
$239K ﹤0.01%
113,300
– –
TUR icon
2380
iShares MSCI Turkey ETF
TUR
$201M
$239K ﹤0.01%
5,708
-11,039
-66% -$486K
BANC icon
2381
Banc of California
BANC
$2.87B
$238K ﹤0.01%
+11,466
New +$226K
CLH icon
2382
Clean Harbors
CLH
$17.2B
$238K ﹤0.01%
4,200
-16,952
-80% -$923K
UI icon
2383
Ubiquiti
UI
$31.6B
$238K ﹤0.01%
4,248
+1,480
+53% +$85.2K
FWONA icon
2384
Liberty Media Series A
FWONA
$23.4B
$237K ﹤0.01%
6,772
-68
-1% -$2.28K
TTE icon
2385
CALL
TotalEnergies
TTE
$193B
$237K ﹤0.01%
+108,000
New +$5.55M
EBSB
2386
DELISTED
Meridian Bancorp, Inc.
EBSB
$237K ﹤0.01%
+12,713
New +$222K
BSF
2387
DELISTED
Bear State Financial, Inc.
BSF
$237K ﹤0.01%
23,071
+1,957
+9% +$19K
AMED
2388
DELISTED
Amedisys
AMED
$236K ﹤0.01%
4,219
+476
+13% +$25.2K
KNCT icon
2389
Invesco Next Gen Connectivity ETF
KNCT
$146M
$236K ﹤0.01%
5,199
-40,383
-89% -$1.79M
BBH icon
2390
VanEck Biotech ETF
BBH
$406M
$235K ﹤0.01%
1,753
– –
COR icon
2391
Cencora
COR
$62B
$235K ﹤0.01%
2,843
-8,296
-74% -$704K
PZZA icon
2392
Papa John's
PZZA
$1.01B
$235K ﹤0.01%
3,210
-5,468
-63% -$411K
TLK icon
2393
Telkom Indonesia
TLK
$14.2B
$235K ﹤0.01%
6,847
+514
+8% +$18K
GBL
2394
DELISTED
GAMCO Investors, Inc.
GBL
$235K ﹤0.01%
+7,907
New +$235K
SFM icon
2395
Sprouts Farmers Market
SFM
$7.44B
$234K ﹤0.01%
12,466
-14,518
-54% -$321K
NATI
2396
DELISTED
National Instruments Corp
NATI
$234K ﹤0.01%
5,545
-3,774
-40% -$154K
APTV icon
2397
PUT
Aptiv
APTV
$12.3B
$233K ﹤0.01%
+112,200
New +$10.6M
KELYA icon
2398
Kelly Services Class A
KELYA
$548M
$233K ﹤0.01%
9,288
+4,097
+79% +$92.2K
TWLO icon
2399
Twilio
TWLO
$28.6B
$232K ﹤0.01%
+7,762
New +$233K
LKSD
2400
DELISTED
LSC Communications, Inc.
LKSD
$232K ﹤0.01%
14,047
+7,587
+117% +$136K
94 95
96
97 98

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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.