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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
+10.25%
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
$15.7B
AUM Growth
+$3.7B
Cap. Flow
+$4.64B
Cap. Flow %
29.53%
Top 10 Hldgs %
32.46%
Holding
3,860
New
201
Increased
826
Reduced
1,245
Closed
1,227

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Consumer Discretionary 7.84%
3 Communication Services 6.7%
4 Healthcare 3.85%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTBA icon
3426
West Bancorporation
WTBA
$481M
-9,018
Closed -$158K
WTFC icon
3427
Wintrust Financial
WTFC
$10.9B
-12,699
Closed -$554K
WTI icon
3428
W&T Offshore
WTI
$522M
-53,140
Closed -$121K
WTW icon
3429
CALL
Willis Towers Watson
WTW
$31.7B
-20,900
Closed -$63K
WVE icon
3430
Wave Life Sciences
WVE
$1.13B
-11,137
Closed -$116K
XCUR icon
3431
Exicure
XCUR
$10.1M
-213
Closed -$78K
XERS icon
3432
Xeris Biopharma Holdings
XERS
$1.4B
-20,438
Closed -$54K
XPRO icon
3433
Expro Ltd
XPRO
$1.79B
-14,958
Closed -$200K
XSLV icon
3434
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
-105,000
Closed -$81K
YORW icon
3435
York Water
YORW
$499M
-7,099
Closed -$340K
ZWS icon
3436
Zurn Elkay Water Solutions
ZWS
$8.49B
-23,604
Closed -$331K
PRKS icon
3437
United Parks & Resorts
PRKS
$2.15B
-35,363
Closed -$524K
MTUS icon
3438
Metallus
MTUS
$851M
-33,715
Closed -$131K
TBRG
3439
DELISTED
TruBridge
TBRG
-7,026
Closed -$160K
QTTB icon
3440
Q32 Bio
QTTB
$450M
-471
Closed -$129K
SER icon
3441
Serina Therapeutics
SER
$30.9M
-363
Closed -$12K
CNR
3442
Core Natural Resources Inc
CNR
$4.05B
-25,538
Closed -$129K
RPT
3443
Rithm Property Trust
RPT
$95.1M
-1,881
Closed -$104K
TECX
3444
Tectonic Therapeutic
TECX
$527M
-845
Closed -$177K
AIOT
3445
PowerFleet Inc
AIOT
$548M
-14,742
Closed -$68K
UCB
3446
United Community Banks
UCB
$4.29B
-87,032
Closed -$1.75M
SEI
3447
Solaris Energy Infrastructure
SEI
$3.4B
-15,747
Closed -$117K
NESR
3448
National Energy Services Reunited Corp
NESR
$2.8B
-11,340
Closed -$78K
MAGN
3449
Magnera Corp
MAGN
$489M
-1,854
Closed -$387K
PVLA
3450
Palvella Therapeutics
PVLA
$2.02B
-337
Closed -$84K

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SG Americas Securities's Q3 2020 Portfolio in Review

As of Q3 2020, SG Americas Securities held 3,860 positions worth $15.7B, up 31% from $12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SG Americas Securities deployed $4.64B of net new capital in Q3 2020, opening 201 new positions and adding to 826 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 500,108 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $168M trimmed.

  • SG Americas Securities's largest Q3 2020 buy was iShares Russell 1000 Growth ETF: 500,108 shares worth $27.1M.
  • SG Americas Securities added most to SPDR Gold Trust in Q3 2020, an estimated $534M increase.
  • SG Americas Securities's biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $168M.
  • SG Americas Securities fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $298M.
  • SG Americas Securities's ten largest holdings make up 32% of its $15.7B portfolio in Q3 2020.
  • SG Americas Securities opened 201 new positions and closed 1,227 in Q3 2020.
  • SG Americas Securities's portfolio value rose 31% quarter-over-quarter to $15.7B.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.