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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
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
$24B
AUM Growth
-$350M
(-1.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
3,484
New
549
Increased
713
Reduced
1,177
Closed
866
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$313M |
| 2 |
JPMorgan Chase
JPM
|
+$105M |
| 3 |
Meta Platforms (Facebook)
META
|
+$97.4M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$84.7M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$341M |
| 2 |
Pfizer
PFE
|
+$228M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$215M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Communication Services | 8.12% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Aviat Networks
AVNW
$271M
| – | – |
-1,838
| Closed | -$28K |
|
2652
Armstrong World Industries
AWI
$7.37B
| – | – |
-6,449
| Closed | -$354K |
|
2653
American States Water
AWR
$3.37B
| – | – |
-6,926
| Closed | -$191K |
|
2654
Axos Financial
AX
$5.6B
| – | – |
-12,852
| Closed | -$208K |
|
|
AXON
2655
Axon Enterprise
AXON
$42.3B
| – | – |
-9,670
| Closed | -$144K |
|
2656
Azenta
AZTA
$1.33B
| – | – |
-11,894
| Closed | -$111K |
|
2657
AZZ Inc
AZZ
$4.36B
| – | – |
-5,295
| Closed | -$222K |
|
2658
Banner Corp
BANR
$2.37B
| – | – |
-3,542
| Closed | -$135K |
|
2659
Barings BDC
BBDC
$865M
| – | – |
-4,911
| Closed | -$144K |
|
2660
Brink's
BCO
$4.84B
| – | – |
-28,353
| Closed | -$802K |
|
2661
BGC Group
BGC
$5.6B
| – | – |
-37,395
| Closed | -$136K |
|
2662
B&G Foods
BGS
$293M
| – | – |
-9,664
| Closed | -$334K |
|
2663
Benchmark Electronics
BHE
$2.85B
| – | – |
-10,108
| Closed | -$231K |
|
|
BBT
2664
Beacon Financial Corp
BBT
$2.57B
| – | – |
-4,606
| Closed | -$116K |
|
2665
CALL
Biogen
BIIB
$30.7B
| – | – |
-5,000
| Closed | -$319K |
|
2666
BJ's Restaurants
BJRI
$1.56B
| – | – |
-5,957
| Closed | -$171K |
|
2667
Buckle
BKE
$2.27B
| – | – |
-5,159
| Closed | -$272K |
|
2668
Bankunited
BKU
$3.33B
| – | – |
-42,235
| Closed | -$1.32M |
|
2669
Blackbaud
BLKB
$1.84B
| – | – |
-9,093
| Closed | -$355K |
|
2670
Bloomin' Brands
BLMN
$759M
| – | – |
-9,947
| Closed | -$235K |
|
2671
Badger Meter
BMI
$3.78B
| – | – |
-5,500
| Closed | -$128K |
|
2672
Brady Corp
BRC
$4.39B
| – | – |
-9,281
| Closed | -$283K |
|
2673
Bruker
BRKR
$9.79B
| – | – |
-10,701
| Closed | -$221K |
|
2674
CALL
Boston Scientific
BSX
$68.4B
| – | – |
-200,000
| Closed | -$14K |
|
2675
First Busey Corp
BUSE
$2.6B
| – | – |
-4,082
| Closed | -$64K |
|
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SG Americas Securities's Q4 2013 Portfolio in Review
As of Q4 2013, SG Americas Securities held 3,484 positions worth $24B, down 1.4% from $24.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SG Americas Securities's Q4 2013 filing shows 549 new, 713 increased, 1,177 reduced and 866 closed positions. Its largest new stake was VEON: 94,094 shares worth $30.4M. The largest sale was Apple, an estimated $341M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- SG Americas Securities's largest Q4 2013 buy was VEON: 94,094 shares worth $30.4M.
- SG Americas Securities added most to iShares Russell 2000 ETF in Q4 2013, an estimated $313M increase.
- SG Americas Securities's biggest Q4 2013 reduction was Apple, cutting an estimated $341M.
- SG Americas Securities fully exited DELL INC in Q4 2013, selling an estimated $154M.
- SG Americas Securities's ten largest holdings make up 18% of its $24B portfolio in Q4 2013.
- SG Americas Securities opened 549 new positions and closed 866 in Q4 2013.
- SG Americas Securities's portfolio value fell 1.4% quarter-over-quarter to $24B.
Based on SG Americas Securities's 13F filing for Q4 2013, filed 12 Feb 2014.