We are live on
!
Find out more
SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
-13.12%
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
$10.7B
AUM Growth
-$298M
(-2.7%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-98.63%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
3,826
New
576
Increased
1,633
Reduced
1,023
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$164M |
| 2 |
AT&T
T
|
+$138M |
| 3 |
JPMorgan Chase
JPM
|
+$134M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$122M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$280M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
SPDR Gold Trust
GLD
|
+$168M |
| 4 |
Meta Platforms (Facebook)
META
|
+$155M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.33% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.54% |
| 4 | Communication Services | 5.54% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
2951
Ares Commercial Real Estate
ACRE
$261M
| $86K | ﹤0.01% |
12,299
-28,014
| -69% | -$397K |
|
2952
PUT
Boston Scientific
BSX
$69.2B
| $86K | ﹤0.01% |
+20,000
| New | +$781K |
|
|
HTBK
2953
DELISTED
Heritage Commerce
HTBK
| $86K | ﹤0.01% |
11,216
-72,511
| -87% | -$767K |
|
|
CALA
2954
DELISTED
Calithera Biosciences, Inc
CALA
| $86K | ﹤0.01% |
+965
| New | +$115K |
|
2955
Geron
GERN
$1.05B
| $85K | ﹤0.01% |
71,126
-74,274
| -51% | -$90.9K |
|
2956
MacroGenics
MGNX
$248M
| $85K | ﹤0.01% |
+14,658
| New | +$133K |
|
2957
NatWest
NWG
$76.5B
| $85K | ﹤0.01% |
+29,155
| New | +$153K |
|
|
CEQP
2958
DELISTED
Crestwood Equity Partners LP
CEQP
| $85K | ﹤0.01% |
20,037
+5,130
| +34% | +$111K |
|
2959
CALL
Aptiv
APTV
$9.76B
| $84K | ﹤0.01% |
112,500
+37,000
| +49% | +$2.9M |
|
2960
Clean Energy Fuels
CLNE
$412M
| $84K | ﹤0.01% |
47,381
+13,698
| +41% | +$30.9K |
|
2961
Precision BioSciences
DTIL
$193M
| $84K | ﹤0.01% |
+463
| New | +$121K |
|
2962
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
| $84K | ﹤0.01% |
+8,501
| New | +$650K |
|
|
SRNE
2963
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $84K | ﹤0.01% |
+45,447
| New | +$131K |
|
|
SNR
2964
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $84K | ﹤0.01% |
32,731
+15,051
| +85% | +$96.1K |
|
2965
Cytosorbents Corp
CTSO
$23.7M
| $83K | ﹤0.01% |
+10,764
| New | +$54.3K |
|
2966
CALL
EOG Resources
EOG
$70.4B
| $83K | ﹤0.01% |
36,500
-178,500
| -83% | -$11.6M |
|
|
GNMK
2967
DELISTED
GenMark Diagnostics, Inc
GNMK
| $83K | ﹤0.01% |
+20,049
| New | +$94K |
|
2968
Santander
BSBR
$43.4B
| $82K | ﹤0.01% |
+16,495
| New | +$139K |
|
|
SYRS
2969
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $82K | ﹤0.01% |
+1,387
| New | +$94.1K |
|
2970
Camping World
CWH
$670M
| $81K | ﹤0.01% |
14,258
-75,452
| -84% | -$947K |
|
2971
Metallus
MTUS
$896M
| $79K | ﹤0.01% |
+24,400
| New | +$137K |
|
|
CNH
2972
CNH Industrial
CNH
$17.4B
| $79K | ﹤0.01% |
+16,185
| New | +$126K |
|
|
CNR
2973
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $79K | ﹤0.01% |
17,236
-128,390
| -88% | -$955K |
|
|
CPRX
2974
DELISTED
Catalyst Pharmaceutical
CPRX
| $78K | ﹤0.01% |
20,148
-20,088
| -50% | -$82.5K |
|
2975
GameStop
GME
$8.53B
| $78K | ﹤0.01% |
88,712
-741,984
| -89% | -$795K |
|
Similar funds
SG Americas Securities's Q1 2020 Portfolio in Review
As of Q1 2020, SG Americas Securities held 3,826 positions worth $10.7B, down 2.7% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SG Americas Securities withdrew a net $10.5B in Q1 2020, closing 417 positions and reducing 1,023 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, SG Americas Securities opened a new position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 worth $94.1M.
- SG Americas Securities's largest Q1 2020 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 1,800,000 shares worth $94.1M.
- SG Americas Securities added most to Verizon in Q1 2020, an estimated $164M increase.
- SG Americas Securities's biggest Q1 2020 reduction was Amazon, cutting an estimated $280M.
- SG Americas Securities fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $110M.
- SG Americas Securities's ten largest holdings make up 17% of its $10.7B portfolio in Q1 2020.
- SG Americas Securities opened 576 new positions and closed 417 in Q1 2020.
- SG Americas Securities's portfolio value fell 2.7% quarter-over-quarter to $10.7B.
Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.