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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
-9.05%
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
$16.7B
AUM Growth
+$1.55B
Cap. Flow
+$32.2B
Cap. Flow %
192.63%
Top 10 Hldgs %
34.06%
Holding
3,110
New
528
Increased
730
Reduced
687
Closed
1,083

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.55B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44B
3
AAPL icon
Apple
AAPL
+$2.88B
4
META icon
Meta Platforms (Facebook)
META
+$1.04B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$906M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$105M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$75.2M
3
OCR
OMNICARE INC
OCR
+$39.6M
4
FDO
FAMILY DOLLAR STORES
FDO
+$38.6M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Communication Services 11.7%
3 Consumer Discretionary 9.03%
4 Financials 7.14%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
451
Arrow Electronics
ARW
$10.8B
$3.67M 0.02%
66,425
+33,757
+103% +$1.87M
CA
452
DELISTED
CA, Inc.
CA
$3.67M 0.02%
453,581
+126,368
+39% +$3.62M
RSP icon
453
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.66M 0.02%
49,701
-10,241
-17% -$798K
CERN
454
DELISTED
Cerner Corp
CERN
$3.62M 0.02%
60,309
-83,168
-58% -$5.43M
PCAR icon
455
PACCAR
PCAR
$72.7B
$3.57M 0.02%
102,683
-109,053
-52% -$4.42M
EAT icon
456
Brinker International
EAT
$8.5B
$3.57M 0.02%
67,737
+59,732
+746% +$3.33M
ANF icon
457
Abercrombie & Fitch
ANF
$4.58B
$3.54M 0.02%
290,994
+234,860
+418% +$4.77M
PSEM
458
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$3.54M 0.02%
+193,749
New +$2.67M
MDP
459
DELISTED
Meredith Corporation
MDP
$3.5M 0.02%
82,208
+78,241
+1,972% +$3.73M
MRGE
460
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$3.5M 0.02%
+492,549
New +$3.1M
BDX icon
461
Becton Dickinson
BDX
$45.8B
$3.44M 0.02%
26,603
+22,693
+580% +$3.17M
SWNC
462
DELISTED
Southwestern Energy Company
SWNC
$3.42M 0.02%
110,000
+100,000
+1,000% +$4.04M
SBAC icon
463
SBA Communications
SBAC
$18.6B
$3.41M 0.02%
32,531
-23,734
-42% -$2.77M
COR icon
464
Cencora
COR
$62.2B
$3.4M 0.02%
35,789
+14,588
+69% +$1.53M
ICPT
465
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.4M 0.02%
20,490
+14,631
+250% +$3.22M
SIRI icon
466
SiriusXM
SIRI
$10.7B
$3.38M 0.02%
90,362
-135,641
-60% -$5.2M
ILCG icon
467
iShares Morningstar Growth ETF
ILCG
$3.06B
$3.37M 0.02%
150,500
+94,395
+168% +$2.24M
CAF
468
Morgan Stanley China A Share Fund
CAF
$329M
$3.35M 0.02%
+149,333
New +$4.06M
STX icon
469
Seagate
STX
$169B
$3.35M 0.02%
388,375
+193,629
+99% +$9.37M
NOK icon
470
Nokia
NOK
$49.9B
$3.32M 0.02%
490,315
+122,356
+33% +$804K
FDD icon
471
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$3.32M 0.02%
278,802
+201,079
+259% +$2.53M
SRS icon
472
ProShares UltraShort Real Estate
SRS
$14.7M
$3.29M 0.02%
7,813
– –
ERY icon
473
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
$3.28M 0.02%
2,000
– –
XLG icon
474
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.26M 0.02%
245,630
– –
AAL icon
475
American Airlines Group
AAL
$10.2B
$3.23M 0.02%
165,976
-107,662
-39% -$4.42M
17 18
19
20 21

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SG Americas Securities's Q3 2015 Portfolio in Review

As of Q3 2015, SG Americas Securities held 3,110 positions worth $16.7B, up 10% from $15.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SG Americas Securities deployed $32.2B of net new capital in Q3 2015, opening 528 new positions and adding to 730 existing holdings. Its largest new stake was iShares MSCI Australia ETF: 12,329,800 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $105M trimmed.

  • SG Americas Securities's largest Q3 2015 buy was iShares MSCI Australia ETF: 12,329,800 shares worth $46.3M.
  • SG Americas Securities added most to iShares S&P 100 ETF in Q3 2015, an estimated $4.55B increase.
  • SG Americas Securities's biggest Q3 2015 reduction was Visa, cutting an estimated $105M.
  • SG Americas Securities fully exited OMNICARE INC in Q3 2015, selling an estimated $39.6M.
  • SG Americas Securities's ten largest holdings make up 34% of its $16.7B portfolio in Q3 2015.
  • SG Americas Securities opened 528 new positions and closed 1,083 in Q3 2015.
  • SG Americas Securities's portfolio value rose 10% quarter-over-quarter to $16.7B.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.