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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
HLT icon
626
Hilton Worldwide
HLT
$72.1B
$1.89M 0.01%
27,495
+5,695
+26% +$440K
AGNC icon
627
AGNC Investment
AGNC
$12.8B
$1.89M 0.01%
101,136
-73,889
-42% -$1.42M
EQR icon
628
Equity Residential
EQR
$25.8B
$1.89M 0.01%
25,137
-37,966
-60% -$2.79M
BBWI icon
629
Bath & Body Works
BBWI
$3.95B
$1.89M 0.01%
142,488
+36,272
+34% +$2.51M
LEA icon
630
Lear
LEA
$7.42B
$1.88M 0.01%
17,285
+2,144
+14% +$223K
CAKE icon
631
Cheesecake Factory
CAKE
$4.94B
$1.88M 0.01%
34,794
+10,539
+43% +$579K
GG
632
DELISTED
Goldcorp Inc
GG
$1.87M 0.01%
149,206
-29,115
-16% -$407K
NLY icon
633
Annaly Capital Management
NLY
$17.4B
$1.86M 0.01%
52,219
-37,250
-42% -$1.49M
BHI
634
DELISTED
Baker Hughes
BHI
$1.86M 0.01%
35,809
-3,530
-9% -$197K
NUAN
635
DELISTED
Nuance Communications, Inc.
NUAN
$1.85M 0.01%
264,356
+178,461
+208% +$2.67M
IGV icon
636
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.84M 0.01%
97,165
-58,325
-38% -$1.15M
SCU
637
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.83M 0.01%
21,000
– –
AXTA icon
638
Axalta
AXTA
$7.51B
$1.83M 0.01%
72,245
+54,333
+303% +$1.61M
ENDP
639
DELISTED
Endo International plc
ENDP
$1.83M 0.01%
26,374
+15,743
+148% +$1.26M
OPK icon
640
Opko Health
OPK
$1.05B
$1.82M 0.01%
+216,485
New +$2.87M
INFY icon
641
Infosys
INFY
$50.8B
$1.82M 0.01%
190,598
-1,390,408
-88% -$11.9M
GRPN icon
642
Groupon
GRPN
$1.09B
$1.81M 0.01%
32,757
+9,380
+40% +$834K
QVCGA
643
DELISTED
QVC Group Inc Series A
QVCGA
$1.81M 0.01%
1,422
-2,496
-64% -$3.42M
ALV icon
644
Autoliv
ALV
$9.12B
$1.81M 0.01%
22,996
-19,754
-46% -$1.49M
CNL
645
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.8M 0.01%
33,823
-89,608
-73% -$4.83M
BLMN icon
646
Bloomin' Brands
BLMN
$749M
$1.8M 0.01%
98,876
-147,424
-60% -$3.15M
YDLE
647
DELISTED
YODLEE INC COMMON STOCK
YDLE
$1.79M 0.01%
+111,184
New +$1.67M
FOSL icon
648
Fossil Group
FOSL
$252M
$1.79M 0.01%
32,075
+817
+3% +$51.8K
MGK icon
649
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$1.79M 0.01%
114,940
-85,285
-43% -$1.41M
SMC
650
Summit Midstream
SMC
$424M
$1.79M 0.01%
+6,758
New +$2.57M
24 25
26
27 28

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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.