We are live on
!
Find out more
SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+10.25%
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
$15.7B
AUM Growth
+$3.7B
(+31%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
3,860
New
201
Increased
826
Reduced
1,245
Closed
1,227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$534M |
| 2 |
Meta Platforms (Facebook)
META
|
+$203M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$158M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$148M |
| 5 |
Adobe
ADBE
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$168M |
| 3 |
Altria Group
MO
|
+$155M |
| 4 |
PPLI
People Inc
PPLI
|
+$107M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$80.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.85% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Communication Services | 6.7% |
| 4 | Healthcare | 3.85% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Marvell Technology
MRVL
$174B
| $1.64M | 0.01% |
41,247
-3,904
| -9% | -$144K |
|
|
WMGI
802
DELISTED
Wright Medical Group Inc
WMGI
| $1.64M | 0.01% |
53,637
+47,359
| +754% | +$1.43M |
|
803
Cogent Communications
CCOI
$663M
| $1.64M | 0.01% |
27,230
-8,359
| -23% | -$610K |
|
804
Colgate-Palmolive
CL
$71.6B
| $1.63M | 0.01% |
21,158
+7,990
| +61% | +$609K |
|
|
INOV
805
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.63M | 0.01% |
61,645
+55,281
| +869% | +$1.29M |
|
806
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.63M | 0.01% |
16,361
| – | – |
|
|
HOLX
807
DELISTED
Hologic
HOLX
| $1.62M | 0.01% |
24,397
-53,629
| -69% | -$3.39M |
|
808
Idexx Laboratories
IDXX
$44.8B
| $1.62M | 0.01% |
4,127
-18,299
| -82% | -$6.77M |
|
809
PUT
Weibo
WB
$2.01B
| $1.62M | 0.01% |
416,500
| – | – |
|
|
ZGNX
810
DELISTED
Zogenix, Inc.
ZGNX
| $1.62M | 0.01% |
90,395
+49,811
| +123% | +$1.22M |
|
811
Progress Software
PRGS
$1.7B
| $1.61M | 0.01% |
43,966
+40,975
| +1,370% | +$1.49M |
|
812
Saia
SAIA
$9.61B
| $1.61M | 0.01% |
12,778
-7,935
| -38% | -$1.01M |
|
|
GAN
813
DELISTED
GAN Ltd
GAN
| $1.61M | 0.01% |
95,099
+90,026
| +1,775% | +$1.91M |
|
|
NOVA
814
DELISTED
Sunnova Energy
NOVA
| $1.6M | 0.01% |
52,731
+34,990
| +197% | +$829K |
|
815
Lakeland Industries
LAKE
$117M
| $1.6M | 0.01% |
80,928
+76,087
| +1,572% | +$1.67M |
|
|
BLUE
816
DELISTED
bluebird bio
BLUE
| $1.6M | 0.01% |
2,289
+1,759
| +332% | +$1.37M |
|
|
FITB
817
Fifth Third Bancorp
FITB
$51.6B
| $1.6M | 0.01% |
74,970
-123,659
| -62% | -$2.49M |
|
|
B
818
CALL
Barrick Mining
B
$62.6B
| $1.6M | 0.01% |
220,000
-490,000
| -69% | -$14M |
|
819
Trade Desk
TTD
$8.6B
| $1.6M | 0.01% |
30,770
+27,290
| +784% | +$1.25M |
|
820
TechTarget
TTGT
$323M
| $1.59M | 0.01% |
36,283
+5,582
| +18% | +$210K |
|
821
Unifirst Corp
UNF
$5.27B
| $1.59M | 0.01% |
8,423
-2,827
| -25% | -$529K |
|
|
KYNB
822
Kyntra Bio
KYNB
$27.4M
| $1.59M | 0.01% |
1,551
-969
| -38% | -$1.04M |
|
823
Goldgroup Mining Inc.
GORO
$164M
| $1.59M | 0.01% |
466,738
+430,968
| +1,205% | +$1.76M |
|
824
JB Hunt Transport Services
JBHT
$25.1B
| $1.59M | 0.01% |
12,587
+7,281
| +137% | +$969K |
|
|
SPNS
825
DELISTED
Sapiens International
SPNS
| $1.59M | 0.01% |
52,009
+37,175
| +251% | +$1.14M |
|
Similar funds
SG Americas Securities's Q3 2020 Portfolio in Review
As of Q3 2020, SG Americas Securities held 3,860 positions worth $15.7B, up 31% from $12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
SG Americas Securities deployed $4.64B of net new capital in Q3 2020, opening 201 new positions and adding to 826 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 500,108 shares worth $27.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $168M trimmed.
- SG Americas Securities's largest Q3 2020 buy was iShares Russell 1000 Growth ETF: 500,108 shares worth $27.1M.
- SG Americas Securities added most to SPDR Gold Trust in Q3 2020, an estimated $534M increase.
- SG Americas Securities's biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $168M.
- SG Americas Securities fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $298M.
- SG Americas Securities's ten largest holdings make up 32% of its $15.7B portfolio in Q3 2020.
- SG Americas Securities opened 201 new positions and closed 1,227 in Q3 2020.
- SG Americas Securities's portfolio value rose 31% quarter-over-quarter to $15.7B.
Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.