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
+2.29%
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
$23.1B
AUM Growth
-$939M
Cap. Flow
-$4.29B
Cap. Flow %
-18.61%
Top 10 Hldgs %
17.8%
Holding
3,080
New
463
Increased
911
Reduced
937
Closed
684

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$280M
2
BAC icon
Bank of America
BAC
+$222M
3
VZ icon
Verizon
VZ
+$171M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
5
CSCO icon
Cisco
CSCO
+$101M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$363M
2
META icon
Meta Platforms (Facebook)
META
+$273M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$245M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$236M
5
JPM icon
JPMorgan Chase
JPM
+$207M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Communication Services 9.78%
3 Healthcare 9.31%
4 Financials 8.72%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
701
Jefferies Financial Group
JEF
$12.7B
$4.01M 0.02%
159,862
+20,039
+14% +$494K
ANF icon
702
Abercrombie & Fitch
ANF
$4.55B
$3.96M 0.02%
102,803
-18,082
-15% -$661K
MAC icon
703
Macerich
MAC
$7.4B
$3.96M 0.02%
63,488
-10,275
-14% -$610K
IJS icon
704
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.96M 0.02%
69,728
-35,078
-33% -$1.94M
MDYV icon
705
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.94M 0.02%
96,144
-9,400
-9% -$375K
APOL
706
DELISTED
Apollo Education Group Inc Class A
APOL
$3.9M 0.02%
113,823
-12,415
-10% -$403K
UTIW
707
DELISTED
UTI WORLDWIDE INC
UTIW
$3.88M 0.02%
+365,981
New +$5.22M
HSP
708
DELISTED
HOSPIRA INC
HSP
$3.86M 0.02%
89,305
+34,720
+64% +$1.49M
IWP icon
709
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.85M 0.02%
89,736
+14,262
+19% +$607K
DLN icon
710
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$3.84M 0.02%
113,480
-200
-0.2% -$6.57K
RDC
711
DELISTED
Rowan Companies Plc
RDC
$3.84M 0.02%
113,942
-15,202
-12% -$497K
ETY icon
712
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$3.84M 0.02%
344,090
-224,862
-40% -$2.49M
WR
713
DELISTED
Westar Energy Inc
WR
$3.83M 0.02%
109,031
+81,730
+299% +$2.75M
SM icon
714
SM Energy
SM
$7.6B
$3.83M 0.02%
53,668
+34,953
+187% +$2.73M
MRVL icon
715
Marvell Technology
MRVL
$147B
$3.81M 0.02%
241,688
-815,031
-77% -$12.5M
WOLF icon
716
Wolfspeed
WOLF
$1.04B
$3.8M 0.02%
67,254
+22,969
+52% +$1.4M
OEF icon
717
iShares S&P 100 ETF
OEF
$19.5B
$3.79M 0.02%
45,737
+2,300
+5% +$187K
BCS icon
718
Barclays
BCS
$87.8B
$3.78M 0.02%
260,056
+193,974
+294% +$3.1M
IRM icon
719
Iron Mountain
IRM
$35.9B
$3.75M 0.02%
147,131
-172,288
-54% -$4.41M
LH icon
720
Labcorp
LH
$25.2B
$3.75M 0.02%
44,430
-108,968
-71% -$8.69M
EBAY icon
721
CALL
eBay
EBAY
$51.2B
$3.71M 0.02%
12,621,550
-1,439,143
-10% -$33.4M
AIV
722
Aimco
AIV
$377M
$3.7M 0.02%
919,951
+238,491
+35% +$915K
EOS
723
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$3.68M 0.02%
278,493
-110,050
-28% -$1.44M
ETW
724
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$3.67M 0.02%
302,861
-158,778
-34% -$1.9M
CPRI icon
725
CALL
Capri Holdings
CPRI
$1.82B
$3.66M 0.02%
301,800
+125,000
+71% +$11.3M
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 Q1 2014 Portfolio in Review

As of Q1 2014, SG Americas Securities held 3,080 positions worth $23.1B, down 3.9% from $24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SG Americas Securities withdrew a net $4.29B in Q1 2014, closing 684 positions and reducing 937 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $97.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, SG Americas Securities opened a new position in Howard Hughes worth $71.6M.

  • SG Americas Securities's largest Q1 2014 buy was Howard Hughes: 526,471 shares worth $71.6M.
  • SG Americas Securities added most to Alphabet (Google) Class C in Q1 2014, an estimated $280M increase.
  • SG Americas Securities's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $363M.
  • SG Americas Securities fully exited State Street SPDR S&P Retail ETF in Q1 2014, selling an estimated $97.5M.
  • SG Americas Securities's ten largest holdings make up 18% of its $23.1B portfolio in Q1 2014.
  • SG Americas Securities opened 463 new positions and closed 684 in Q1 2014.
  • SG Americas Securities's portfolio value fell 3.9% quarter-over-quarter to $23.1B.

Based on SG Americas Securities's 13F filing for Q1 2014, filed 14 May 2014.