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
+0.96%
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
$17B
AUM Growth
-$259M
Cap. Flow
+$3.39B
Cap. Flow %
19.93%
Top 10 Hldgs %
18.59%
Holding
3,060
New
576
Increased
779
Reduced
1,096
Closed
452

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$238M
2
JNJ icon
Johnson & Johnson
JNJ
+$76.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$64.3M
5
JPM icon
JPMorgan Chase
JPM
+$60.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$200M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M
3
PARA
Paramount Global Class B
PARA
+$126M
4
T icon
AT&T
T
+$105M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$82.3M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Communication Services 9.52%
3 Healthcare 9.41%
4 Consumer Discretionary 8.73%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
726
O-I Glass
OI
$1.14B
$2.77M 0.02%
106,235
+54,166
+104% +$1.7M
ACC
727
DELISTED
American Campus Communities, Inc.
ACC
$2.77M 0.02%
75,889
-75,262
-50% -$2.91M
HR
728
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.77M 0.02%
116,767
-6,623
-5% -$164K
PIKE
729
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$2.75M 0.02%
+231,457
New +$2.47M
IVZ icon
730
Invesco
IVZ
$12.5B
$2.74M 0.02%
69,353
-74,316
-52% -$2.92M
GPC icon
731
Genuine Parts
GPC
$17.8B
$2.74M 0.02%
31,206
-14,272
-31% -$1.24M
TNL icon
732
Travel + Leisure Co
TNL
$4.74B
$2.74M 0.02%
74,568
-132,980
-64% -$4.73M
CME icon
733
CME Group
CME
$95.5B
$2.73M 0.02%
34,176
-44,172
-56% -$3.33M
ADT
734
DELISTED
ADT Corp
ADT
$2.71M 0.02%
76,578
+12,455
+19% +$442K
AEE icon
735
Ameren
AEE
$30.8B
$2.71M 0.02%
70,798
+11,102
+19% +$434K
KMX icon
736
CarMax
KMX
$8.6B
$2.71M 0.02%
58,358
-8,796
-13% -$451K
A icon
737
Agilent Technologies
A
$39.4B
$2.7M 0.02%
66,324
-107,612
-62% -$4.39M
CPRI icon
738
CALL
Capri Holdings
CPRI
$1.79B
$2.7M 0.02%
306,900
+29,200
+11% +$2.35M
FRT icon
739
Federal Realty Investment Trust
FRT
$10.8B
$2.7M 0.02%
22,802
-24,810
-52% -$3.04M
ILMN icon
740
PUT
Illumina
ILMN
$28.9B
$2.7M 0.02%
+205,600
New +$34.4M
ZTS icon
741
Zoetis
ZTS
$32.9B
$2.7M 0.02%
73,013
-42,193
-37% -$1.44M
IYY icon
742
iShares Dow Jones US ETF
IYY
$2.91B
$2.7M 0.02%
+54,400
New +$2.71M
STZ icon
743
Constellation Brands
STZ
$22.5B
$2.69M 0.02%
30,923
+5,724
+23% +$498K
AOD
744
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$2.69M 0.02%
316,400
-82,951
-21% -$731K
NBIS
745
Nebius Group N.V.
NBIS
$38.7B
$2.68M 0.02%
96,376
-33,788
-26% -$1.02M
TBT icon
746
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.67M 0.02%
47,434
-75,742
-61% -$4.41M
NFX
747
DELISTED
Newfield Exploration
NFX
$2.67M 0.02%
72,015
+50,659
+237% +$2.1M
WIN
748
DELISTED
Windstream Holdings Inc
WIN
$2.65M 0.02%
31,406
-1,631
-5% -$140K
HK
749
DELISTED
Halcon Resources Corporation
HK
$2.64M 0.02%
3,867
+3,743
+3,019% +$3.66M
VAW icon
750
Vanguard Materials ETF
VAW
$2.99B
$2.64M 0.02%
23,964
+13,305
+125% +$1.49M
28 29
30
31 32

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 Q3 2014 Portfolio in Review

As of Q3 2014, SG Americas Securities held 3,060 positions worth $17B, down 1.5% from $17.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SG Americas Securities deployed $3.39B of net new capital in Q3 2014, opening 576 new positions and adding to 779 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 1,575,104 shares worth $61.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $200M trimmed.

  • SG Americas Securities's largest Q3 2014 buy was iShares MSCI United Kingdom ETF: 1,575,104 shares worth $61.1M.
  • SG Americas Securities added most to Apple in Q3 2014, an estimated $238M increase.
  • SG Americas Securities's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $200M.
  • SG Americas Securities fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $82.3M.
  • SG Americas Securities's ten largest holdings make up 19% of its $17B portfolio in Q3 2014.
  • SG Americas Securities opened 576 new positions and closed 452 in Q3 2014.
  • SG Americas Securities's portfolio value fell 1.5% quarter-over-quarter to $17B.

Based on SG Americas Securities's 13F filing for Q3 2014, filed 13 Nov 2014.