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
+436.29%
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 | |
|---|---|---|---|---|---|---|
|
EIGI
3076
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $50K | ﹤0.01% |
25,774
+13,531
| +111% | +$52.6K |
|
3077
Alphatec Holdings
ATEC
$1.47B
| $49K | ﹤0.01% |
+14,339
| New | +$82.4K |
|
3078
Noodles & Co
NDLS
$108M
| $49K | ﹤0.01% |
+1,290
| New | +$68.9K |
|
3079
Spyre Therapeutics
SYRE
$9.06B
| $49K | ﹤0.01% |
+417
| New | +$70.9K |
|
|
AFMD
3080
DELISTED
Affimed
AFMD
| $48K | ﹤0.01% |
+3,039
| New | +$72.4K |
|
3081
CALL
Exelon
EXC
$47.1B
| $48K | ﹤0.01% |
259,370
+119,170
| +85% | +$3.75M |
|
3082
CALL
Goldman Sachs
GS
$313B
| $48K | ﹤0.01% |
59,000
-106,500
| -64% | -$22.6M |
|
|
CHMA
3083
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $48K | ﹤0.01% |
+13,141
| New | +$58.3K |
|
3084
Antero Midstream
AM
$10B
| $47K | ﹤0.01% |
22,388
-81,439
| -78% | -$389K |
|
|
KZR
3085
DELISTED
Kezar Life Sciences
KZR
| $47K | ﹤0.01% |
+1,079
| New | +$43.9K |
|
3086
Celsius Holdings
CELH
$7.45B
| $46K | ﹤0.01% |
+32,712
| New | +$57.8K |
|
3087
Entravision Communication
EVC
$1.07B
| $46K | ﹤0.01% |
22,738
+10,638
| +88% | +$22.4K |
|
|
ITI
3088
DELISTED
Iteris, Inc.
ITI
| $46K | ﹤0.01% |
+14,305
| New | +$66.7K |
|
|
YARW
3089
Yarrow Bioscience, Inc. Common Stock
YARW
$25.2M
| $45K | ﹤0.01% |
+5
| New | +$78.4K |
|
|
WMC
3090
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $45K | ﹤0.01% |
1,957
-5,939
| -75% | -$540K |
|
3091
Energy Fuels
UUUU
$3.11B
| $44K | ﹤0.01% |
37,679
+19,875
| +112% | +$27.9K |
|
|
AMRN
3092
Amarin Corp
AMRN
$302M
| $43K | ﹤0.01% |
+534
| New | +$177K |
|
3093
Apyx Medical
APYX
$174M
| $43K | ﹤0.01% |
+11,892
| New | +$79.8K |
|
|
REVG
3094
DELISTED
REV Group
REVG
| $43K | ﹤0.01% |
+10,271
| New | +$90.1K |
|
|
SNCR
3095
DELISTED
Synchronoss Technologies
SNCR
| $43K | ﹤0.01% |
+1,563
| New | +$68.8K |
|
3096
Antero Resources
AR
$10.6B
| $42K | ﹤0.01% |
59,387
+46,495
| +361% | +$77.7K |
|
3097
AXT Inc
AXTI
$4.49B
| $42K | ﹤0.01% |
+13,191
| New | +$48.6K |
|
3098
CALL
Dell
DELL
$299B
| $42K | ﹤0.01% |
555,597
-135,742
| -20% | -$3.13M |
|
3099
DHI Group
DHX
$181M
| $42K | ﹤0.01% |
19,410
+1,930
| +11% | +$5.17K |
|
|
MOMO
3100
CALL
Hello Group
MOMO
$855M
| $42K | ﹤0.01% |
77,800
+10,000
| +15% | +$298K |
|
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.