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
MAC icon
701
Macerich
MAC
$7.49B
$4.34M 0.02%
73,763
-17,932
-20% -$1.04M
SDY icon
702
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$4.34M 0.02%
59,815
-20,484
-26% -$1.47M
BB icon
703
BlackBerry
BB
$4.75B
$4.33M 0.02%
581,944
-630,696
-52% -$4.45M
MTB icon
704
M&T Bank
MTB
$36.6B
$4.33M 0.02%
37,165
-24,402
-40% -$2.77M
ZBH icon
705
Zimmer Biomet
ZBH
$18.5B
$4.33M 0.02%
47,830
-5,605
-10% -$485K
XLB icon
706
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$4.32M 0.02%
8,820,200
+2,396,400
+37% +$52.7M
SLB icon
707
CALL
SLB Ltd
SLB
$75.4B
$4.31M 0.02%
611,700
+44,900
+8% +$4.05M
ENDP
708
DELISTED
Endo International plc
ENDP
$4.28M 0.02%
63,402
+18,452
+41% +$1.05M
CLGX
709
DELISTED
Corelogic, Inc.
CLGX
$4.28M 0.02%
120,381
-77,979
-39% -$2.54M
LHX icon
710
L3Harris
LHX
$56.5B
$4.27M 0.02%
61,200
+4,129
+7% +$262K
BTH
711
DELISTED
BLYTH,INC
BTH
$4.27M 0.02%
+392,672
New +$4.85M
EQT icon
712
EQT Corp
EQT
$32.8B
$4.26M 0.02%
87,248
-36,184
-29% -$1.71M
WIN
713
DELISTED
Windstream Holdings Inc
WIN
$4.25M 0.02%
68,077
+30,519
+81% +$1.98M
BP icon
714
BP
BP
$111B
$4.24M 0.02%
106,690
-105,232
-50% -$3.92M
IJK icon
715
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.24M 0.02%
112,808
+66,916
+146% +$2.41M
NI icon
716
NiSource
NI
$21.9B
$4.22M 0.02%
326,877
-326,529
-50% -$4.05M
APH icon
717
Amphenol
APH
$192B
$4.19M 0.02%
376,080
-453,336
-55% -$4.69M
MDYV icon
718
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$4.17M 0.02%
105,544
-11,202
-10% -$429K
VAR
719
DELISTED
Varian Medical Systems, Inc.
VAR
$4.15M 0.02%
60,974
-65,591
-52% -$4.37M
SPWR
720
DELISTED
SunPower Corporation Common Stock
SPWR
$4.15M 0.02%
212,551
-14,399
-6% -$288K
WRB icon
721
W.R. Berkley
WRB
$28.2B
$4.11M 0.02%
319,319
+157,535
+97% +$2.02M
ARP
722
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$4.1M 0.02%
200,000
– –
CHD icon
723
Church & Dwight Co
CHD
$23.4B
$4.09M 0.02%
123,374
+2,470
+2% +$79.6K
INTC icon
724
CALL
Intel
INTC
$439B
$4.08M 0.02%
1,616,800
-8,900
-0.5% -$215K
FLS icon
725
Flowserve
FLS
$9.2B
$4.05M 0.02%
51,371
-8,066
-14% -$559K
27 28
29
30 31

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.