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
+3.38%
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
$16.8B
AUM Growth
-$3.53B
Cap. Flow
-$4.57B
Cap. Flow %
-27.15%
Top 10 Hldgs %
30.95%
Holding
3,513
New
362
Increased
658
Reduced
1,320
Closed
1,037

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22B
2
META icon
Meta Platforms (Facebook)
META
+$587M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M
4
IBM icon
IBM
IBM
+$189M
5
CELG
Celgene Corp
CELG
+$155M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$264M
2
BAC icon
Bank of America
BAC
+$219M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$215M
4
BA icon
Boeing
BA
+$175M
5
GM icon
General Motors
GM
+$168M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Communication Services 14.05%
3 Consumer Discretionary 8.54%
4 Healthcare 7.17%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
3151
DELISTED
Radius Health, Inc.
RDUS
– –
-5,815
Closed -$226K
NTUS
3152
DELISTED
Natus Medical Inc
NTUS
– –
-7,030
Closed -$253K
NP
3153
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,840
Closed -$231K
COHR
3154
DELISTED
Coherent Inc
COHR
– –
-7,363
Closed -$447K
ECOL
3155
DELISTED
US Ecology, Inc.
ECOL
– –
-6,023
Closed -$242K
MCA
3156
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-18,828
Closed -$286K
MFL
3157
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-21,241
Closed -$303K
HMHC
3158
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-5,781
Closed -$120K
KRA
3159
DELISTED
Kraton Corporation
KRA
– –
-8,517
Closed -$177K
FMO
3160
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-9,041
Closed -$1.18M
FMBI
3161
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-16,525
Closed -$283K
COR
3162
DELISTED
Coresite Realty Corporation
COR
– –
-4,361
Closed -$170K
XLRN
3163
DELISTED
Acceleron Pharma
XLRN
– –
-4,054
Closed -$158K
LORL
3164
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-1,714
Closed -$135K
VTA
3165
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-108,412
Closed -$1.28M
SYKE
3166
DELISTED
SYKES Enterprises Inc
SYKE
– –
-9,819
Closed -$230K
LMNX
3167
DELISTED
Luminex Corp
LMNX
– –
-14,773
Closed -$277K
BPFH
3168
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-18,321
Closed -$247K
CATM
3169
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-9,499
Closed -$366K
CTB
3170
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,348
Closed -$220K
CLGX
3171
DELISTED
Corelogic, Inc.
CLGX
– –
-5,838
Closed -$184K
CMD
3172
DELISTED
Cantel Medical Corporation
CMD
– –
-7,478
Closed -$323K
CUB
3173
DELISTED
Cubic Corporation
CUB
– –
-5,082
Closed -$268K
AEGN
3174
DELISTED
Aegion Corp
AEGN
– –
-8,902
Closed -$166K
GWPH
3175
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,537
Closed -$104K
125 126
127
128 129

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 Q1 2015 Portfolio in Review

As of Q1 2015, SG Americas Securities held 3,513 positions worth $16.8B, down 17% from $20.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SG Americas Securities withdrew a net $4.57B in Q1 2015, closing 1,037 positions and reducing 1,320 holdings. Its most notable exit was Allergan Inc, an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SG Americas Securities opened a new position in Energy Transfer Partners L.p. worth $55.1M.

  • SG Americas Securities's largest Q1 2015 buy was Energy Transfer Partners L.p.: 988,638 shares worth $55.1M.
  • SG Americas Securities added most to Apple in Q1 2015, an estimated $1.22B increase.
  • SG Americas Securities's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $264M.
  • SG Americas Securities fully exited Allergan Inc in Q1 2015, selling an estimated $45.4M.
  • SG Americas Securities's ten largest holdings make up 31% of its $16.8B portfolio in Q1 2015.
  • SG Americas Securities opened 362 new positions and closed 1,037 in Q1 2015.
  • SG Americas Securities's portfolio value fell 17% quarter-over-quarter to $16.8B.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.