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
+5.92%
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
$14.1B
AUM Growth
-$2.64B
Cap. Flow
-$6.3B
Cap. Flow %
-44.73%
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
TRNO icon
2926
Terreno Realty
TRNO
$7.58B
– –
-9,509
Closed -$187K
TRUE
2927
DELISTED
TrueCar
TRUE
– –
-39,523
Closed -$206K
TSM icon
2928
TSMC
TSM
$1.94T
– –
-498,622
Closed -$11.2M
TTEK icon
2929
Tetra Tech
TTEK
$8.77B
– –
-31,525
Closed -$153K
TTMI icon
2930
TTM Technologies
TTMI
$10.6B
– –
-25,337
Closed -$158K
TWI icon
2931
Titan International
TWI
$492M
– –
-17,118
Closed -$113K
TXMD icon
2932
TherapeuticsMD
TXMD
$23.8M
– –
-661
Closed -$194K
UDN icon
2933
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
– –
-519,022
Closed -$11.4M
UFI icon
2934
UNIFI
UFI
$114M
– –
-4,312
Closed -$129K
UFPI icon
2935
UFP Industries
UFPI
$4.95B
– –
-6,291
Closed -$121K
USB.PRH icon
2936
US Bancorp Series B Preferred Stock
USB.PRH
$747M
– –
-916,200
Closed -$19.8M
USNA icon
2937
Usana Health Sciences
USNA
$419M
– –
-3,222
Closed -$216K
UTI icon
2938
Universal Technical Institute
UTI
$2.26B
– –
-13,218
Closed -$46K
UUP icon
2939
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-707,977
Closed -$18M
UVE icon
2940
Universal Insurance Holdings
UVE
$1.26B
– –
-16,086
Closed -$475K
UVV icon
2941
Universal Corp
UVV
$1.37B
– –
-2,261
Closed -$112K
V icon
2942
Visa
V
$677B
– –
-40,266
Closed -$2.81M
VAC icon
2943
Marriott Vacations Worldwide
VAC
$3.53B
– –
-1,582
Closed -$108K
VECO icon
2944
Veeco
VECO
$2.62B
– –
-11,403
Closed -$234K
VNDA icon
2945
Vanda Pharmaceuticals
VNDA
$304M
– –
-110,342
Closed -$1.25M
VPL icon
2946
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-32,849
Closed -$1.76M
VRNT
2947
DELISTED
Verint Systems
VRNT
– –
-9,030
Closed -$198K
VRSN icon
2948
VeriSign
VRSN
$26.3B
– –
-2,213
Closed -$156K
VSAT icon
2949
Viasat
VSAT
$9.67B
– –
-2,758
Closed -$177K
VTI icon
2950
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-10,175
Closed -$1M
116 117
118
119 120

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 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.