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
+9.44%
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
$24B
AUM Growth
-$350M
Cap. Flow
-$17.7M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.99%
Holding
3,484
New
549
Increased
713
Reduced
1,177
Closed
866

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$313M
2
JPM icon
JPMorgan Chase
JPM
+$105M
3
META icon
Meta Platforms (Facebook)
META
+$97.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$84.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$74.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$341M
2
PFE icon
Pfizer
PFE
+$228M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$215M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Healthcare 9.03%
3 Consumer Discretionary 8.19%
4 Communication Services 8.12%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
576
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.23M 0.03%
347,638
-47,040
-12% -$760K
CP icon
577
Canadian Pacific Kansas City
CP
$81.4B
$6.22M 0.03%
205,640
-10,795
-5% -$311K
AOD
578
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$6.21M 0.03%
741,474
+273,724
+59% +$2.25M
THC icon
579
Tenet Healthcare
THC
$22.6B
$6.21M 0.03%
147,524
+85,582
+138% +$3.73M
ETY icon
580
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$6.21M 0.03%
568,952
+174,427
+44% +$1.86M
BX icon
581
CALL
Blackstone
BX
$107B
$6.2M 0.03%
+1,521,571
New +$41.5M
CCIX
582
DELISTED
COLEMAN CABLE IN COM
CCIX
$6.2M 0.03%
+236,477
New +$5.47M
AXP icon
583
CALL
American Express
AXP
$227B
$6.2M 0.03%
306,300
-6,600
-2% -$542K
HST icon
584
Host Hotels & Resorts
HST
$17.4B
$6.18M 0.03%
318,035
-246,699
-44% -$4.56M
ROP icon
585
Roper Technologies
ROP
$38.7B
$6.17M 0.03%
44,455
-5,600
-11% -$728K
ITB icon
586
iShares US Home Construction ETF
ITB
$2.41B
$6.13M 0.03%
246,998
-68,176
-22% -$1.54M
GL icon
587
Globe Life
GL
$13.9B
$6.13M 0.03%
117,561
+51,793
+79% +$2.58M
TAP icon
588
Molson Coors Class B
TAP
$7.97B
$6.12M 0.03%
108,956
-76,103
-41% -$4.07M
AGCO icon
589
AGCO
AGCO
$8.96B
$6.12M 0.03%
103,344
+58,596
+131% +$3.49M
STWD icon
590
Starwood Property Trust
STWD
$6.18B
$6.1M 0.03%
273,066
+256,561
+1,554% +$5.43M
PLL
591
DELISTED
PALL CORP
PLL
$6.08M 0.03%
71,292
-4,421
-6% -$359K
BIDU icon
592
CALL
Baidu
BIDU
$35.6B
$6.05M 0.03%
120,100
+5,200
+5% +$840K
ETJ
593
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$6.05M 0.03%
536,515
+85,231
+19% +$950K
NOK icon
594
Nokia
NOK
$49.9B
$6.04M 0.03%
745,240
-524,300
-41% -$3.94M
WCG
595
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.04M 0.03%
85,735
+53,436
+165% +$3.73M
BBWI icon
596
Bath & Body Works
BBWI
$4.13B
$6.02M 0.03%
120,438
-2,102
-2% -$105K
IYZ icon
597
iShares US Telecommunications ETF
IYZ
$1.19B
$5.96M 0.02%
200,473
+152,389
+317% +$4.36M
AIZ icon
598
Assurant
AIZ
$14B
$5.96M 0.02%
89,782
+43,513
+94% +$2.66M
HOG icon
599
Harley-Davidson
HOG
$2.66B
$5.9M 0.02%
85,259
+1,847
+2% +$122K
X
600
DELISTED
US Steel
X
$5.84M 0.02%
198,099
+130,855
+195% +$3.37M
22 23
24
25 26

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 Q4 2013 Portfolio in Review

As of Q4 2013, SG Americas Securities held 3,484 positions worth $24B, down 1.4% from $24.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SG Americas Securities's Q4 2013 filing shows 549 new, 713 increased, 1,177 reduced and 866 closed positions. Its largest new stake was VEON: 94,094 shares worth $30.4M. The largest sale was Apple, an estimated $341M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • SG Americas Securities's largest Q4 2013 buy was VEON: 94,094 shares worth $30.4M.
  • SG Americas Securities added most to iShares Russell 2000 ETF in Q4 2013, an estimated $313M increase.
  • SG Americas Securities's biggest Q4 2013 reduction was Apple, cutting an estimated $341M.
  • SG Americas Securities fully exited DELL INC in Q4 2013, selling an estimated $154M.
  • SG Americas Securities's ten largest holdings make up 18% of its $24B portfolio in Q4 2013.
  • SG Americas Securities opened 549 new positions and closed 866 in Q4 2013.
  • SG Americas Securities's portfolio value fell 1.4% quarter-over-quarter to $24B.

Based on SG Americas Securities's 13F filing for Q4 2013, filed 12 Feb 2014.