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
VTV icon
2951
Vanguard Value ETF
VTV
$188B
– –
-91,861
Closed -$7.05M
VV icon
2952
Vanguard Large-Cap ETF
VV
$51.2B
– –
-17,058
Closed -$1.5M
VXF icon
2953
Vanguard Extended Market ETF
VXF
$30B
– –
-36,826
Closed -$3.01M
W icon
2954
Wayfair
W
$11.8B
– –
-4,153
Closed -$146K
WABC icon
2955
Westamerica Bancorp
WABC
$1.39B
– –
-2,381
Closed -$106K
WCC
2956
WESCO International
WCC
$15.1B
– –
-30,000
Closed -$5K
WDAY icon
2957
Workday
WDAY
$41.5B
– –
-87,525
Closed -$6.03M
WDFC icon
2958
WD-40
WDFC
$2.98B
– –
-1,435
Closed -$128K
WSBC icon
2959
WesBanco
WSBC
$4.02B
– –
-4,454
Closed -$140K
WW
2960
DELISTED
WW International
WW
– –
-595,641
Closed -$11.2M
XNTK icon
2961
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
– –
-4,048,600
Closed -$219M
ZD icon
2962
Ziff Davis
ZD
$2B
– –
-3,649
Closed -$225K
ZWS icon
2963
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-14,852
Closed -$121K
MTUS icon
2964
Metallus
MTUS
$833M
– –
-20,131
Closed -$204K
SMC
2965
Summit Midstream
SMC
$420M
– –
-6,758
Closed -$1.79M
BCPC
2966
Balchem Corp
BCPC
$5.26B
– –
-1,670
Closed -$101K
BECN
2967
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,510
Closed -$114K
ITCI
2968
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,977
Closed -$119K
INFN
2969
DELISTED
Infinera Corporation Common Stock
INFN
– –
-11,056
Closed -$216K
ROIC
2970
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,170
Closed -$168K
CDMO
2971
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-6,324
Closed -$45K
LUMO
2972
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-538
Closed -$174K
EGRX
2973
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,953
Closed -$145K
ATRI
2974
DELISTED
Atrion Corp
ATRI
– –
-539
Closed -$202K
SPWR
2975
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-64,838
Closed -$851K
117 118
119
120 121

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

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.