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
+10.25%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+482.15%
AUM
$15.7B
AUM Growth
+$3.7B
Cap. Flow
+$4.64B
Cap. Flow %
29.53%
Top 10 Hldgs %
32.46%
Holding
3,860
New
201
Increased
826
Reduced
1,245
Closed
1,227

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$534M
2
META icon
Meta Platforms (Facebook)
META
+$203M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$158M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148M
5
ADBE icon
Adobe
ADBE
+$139M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$298M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$168M
3
MO icon
Altria Group
MO
+$155M
4
PPLI
People Inc
PPLI
+$107M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$80.4M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Consumer Discretionary 7.84%
3 Communication Services 6.7%
4 Healthcare 3.85%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
2626
Barrett Business Services
BBSI
$784M
– –
-16,248
Closed -$216K
BBWI icon
2627
PUT
Bath & Body Works
BBWI
$4.15B
– –
-272,140
Closed -$1.49M
BCC icon
2628
Boise Cascade
BCC
$2.94B
– –
-21,140
Closed -$795K
BE icon
2629
Bloom Energy
BE
$70.1B
– –
-49,307
Closed -$536K
BEAM icon
2630
Beam Therapeutics
BEAM
$2.83B
– –
-6,866
Closed -$192K
BFC icon
2631
Bank First Corp
BFC
$1.72B
– –
-4,040
Closed -$259K
BFS
2632
Saul Centers
BFS
$826M
– –
-8,352
Closed -$270K
BFST icon
2633
Business First Bancshares
BFST
$1.03B
– –
-6,615
Closed -$102K
BGC icon
2634
BGC Group
BGC
$4.94B
– –
-216,802
Closed -$594K
BHB icon
2635
Bar Harbor Bankshares
BHB
$675M
– –
-8,378
Closed -$188K
BHE icon
2636
Benchmark Electronics
BHE
$3.01B
– –
-7,226
Closed -$156K
BJRI icon
2637
BJ's Restaurants
BJRI
$1.45B
– –
-24,028
Closed -$619K
BKH icon
2638
Black Hills Corp
BKH
$5.56B
– –
-17,283
Closed -$979K
BKLN icon
2639
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-13,651
Closed -$291K
BLBD icon
2640
Blue Bird Corp
BLBD
$2.15B
– –
-8,383
Closed -$126K
BLDP
2641
CALL
Ballard Power Systems
BLDP
$778M
– –
-113,600
Closed -$508K
BLDP
2642
PUT
Ballard Power Systems
BLDP
$778M
– –
-26,800
Closed -$13K
BMRC icon
2643
Bank of Marin Bancorp
BMRC
$467M
– –
-7,243
Closed -$241K
BN icon
2644
Brookfield
BN
$108B
– –
-4,277
Closed -$102K
BNS icon
2645
Scotiabank
BNS
$108B
– –
-1,826
Closed -$102K
BOOM icon
2646
DMC Global
BOOM
$156M
– –
-9,768
Closed -$270K
BOX icon
2647
Box
BOX
$4.37B
– –
-62,409
Closed -$1.3M
BPMC
2648
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-41,500
Closed -$212K
BRBR icon
2649
BellRing Brands
BRBR
$1.38B
– –
-21,721
Closed -$433K
BRKL
2650
DELISTED
Brookline Bancorp
BRKL
– –
-46,747
Closed -$471K
104 105
106
107 108

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

SG Americas Securities's Q3 2020 Portfolio in Review

As of Q3 2020, SG Americas Securities held 3,860 positions worth $15.7B, up 31% from $12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SG Americas Securities deployed $4.64B of net new capital in Q3 2020, opening 201 new positions and adding to 826 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 500,108 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $168M trimmed.

  • SG Americas Securities's largest Q3 2020 buy was iShares Russell 1000 Growth ETF: 500,108 shares worth $27.1M.
  • SG Americas Securities added most to SPDR Gold Trust in Q3 2020, an estimated $534M increase.
  • SG Americas Securities's biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $168M.
  • SG Americas Securities fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $298M.
  • SG Americas Securities's ten largest holdings make up 32% of its $15.7B portfolio in Q3 2020.
  • SG Americas Securities opened 201 new positions and closed 1,227 in Q3 2020.
  • SG Americas Securities's portfolio value rose 31% quarter-over-quarter to $15.7B.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.