We are live on ! Find out more
SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$14.1B
AUM Growth
-$2.64B
Cap. Flow
-$6.3B
Cap. Flow %
-44.72%
Top 10 Hldgs %
28.89%
Holding
3,287
New
1,220
Increased
551
Reduced
764
Closed
610

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$110M
2
MDLZ icon
Mondelez International
MDLZ
+$85.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.2M
4
BHI
Baker Hughes
BHI
+$51.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$49.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.66B
2
AAPL icon
Apple
AAPL
+$4.42B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81B
4
META icon
Meta Platforms (Facebook)
META
+$1.54B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16B

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Consumer Discretionary 9.34%
3 Communication Services 9.07%
4 Healthcare 8.84%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
2651
Baytex Energy
BTE
$3.08B
– –
-119,821
Closed -$875K
BURL icon
2652
Burlington
BURL
$22.6B
– –
-4,017
Closed -$205K
CAL icon
2653
Caleres
CAL
$475M
– –
-3,704
Closed -$113K
CALM icon
2654
Cal-Maine
CALM
$3.87B
– –
-2,017
Closed -$110K
CBU icon
2655
Community Bank
CBU
$3.41B
– –
-3,362
Closed -$125K
CCJ icon
2656
Cameco
CCJ
$43B
– –
-15,329
Closed -$187K
CCK icon
2657
Crown Holdings
CCK
$13.1B
– –
-13,380
Closed -$612K
CFFN icon
2658
Capitol Federal Financial
CFFN
$1.09B
– –
-10,206
Closed -$124K
CHDN icon
2659
Churchill Downs
CHDN
$6.18B
– –
-5,358
Closed -$119K
CHE icon
2660
Chemed
CHE
$7.02B
– –
-1,158
Closed -$155K
CHRD icon
2661
Chord Energy
CHRD
$7.62B
– –
-20,105
Closed -$215K
CIVI
2662
DELISTED
Civitas Resources
CIVI
– –
-180
Closed -$82K
CLDX icon
2663
Celldex Therapeutics
CLDX
$3.48B
– –
-1,348
Closed -$213K
CLNE icon
2664
Clean Energy Fuels
CLNE
$377M
– –
-11,973
Closed -$54K
CMA
2665
DELISTED
Comerica
CMA
– –
-55,077
Closed -$2.26M
CMCM
2666
Cheetah Mobile
CMCM
$98.1M
– –
-2,307
Closed -$167K
CMPR icon
2667
Cimpress
CMPR
$2.32B
– –
-3,867
Closed -$294K
CNMD icon
2668
CONMED
CNMD
$1.48B
– –
-2,644
Closed -$126K
COHR icon
2669
Coherent
COHR
$64.3B
– –
-17,754
Closed -$285K
COLB icon
2670
Columbia Banking Systems
COLB
$8.97B
– –
-3,356
Closed -$105K
COLM icon
2671
Columbia Sportswear
COLM
$2.88B
– –
-2,922
Closed -$172K
CPRX
2672
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-28,400
Closed -$85K
CRK icon
2673
Comstock Resources
CRK
$4.23B
– –
-3,358
Closed -$32K
CRM icon
2674
Salesforce
CRM
$162B
– –
-843,664
Closed -$65.9M
CSR
2675
Centerspace
CSR
$920M
– –
-1,343
Closed -$104K
105 106
107
108 109

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SG Americas Securities's Q4 2015 Portfolio in Review

As of Q4 2015, SG Americas Securities held 3,287 positions worth $14.1B, down 16% from $16.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SG Americas Securities withdrew a net $6.3B in Q4 2015, closing 610 positions and reducing 764 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $4.66B position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SG Americas Securities opened a new position in Alphabet (Google) Class A worth $87.5M.

  • SG Americas Securities's largest Q4 2015 buy was Alphabet (Google) Class A: 2,249,280 shares worth $87.5M.
  • SG Americas Securities added most to McKesson in Q4 2015, an estimated $110M increase.
  • SG Americas Securities's biggest Q4 2015 reduction was Apple, cutting an estimated $4.42B.
  • SG Americas Securities fully exited iShares S&P 100 ETF in Q4 2015, selling an estimated $4.66B.
  • SG Americas Securities's ten largest holdings make up 29% of its $14.1B portfolio in Q4 2015.
  • SG Americas Securities opened 1,220 new positions and closed 610 in Q4 2015.
  • SG Americas Securities's portfolio value fell 16% quarter-over-quarter to $14.1B.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.