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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
+9.44%
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
RWK icon
851
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$2.6M 0.01%
58,195
+13,912
+31% +$599K
AIVL icon
852
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$2.59M 0.01%
37,619
-227,641
-86% -$15.1M
VDC icon
853
Vanguard Consumer Staples ETF
VDC
$8.19B
$2.58M 0.01%
+23,447
New +$2.56M
S
854
DELISTED
Sprint Corporation
S
$2.58M 0.01%
240,006
-611,645
-72% -$4.61M
FLG
855
Flagstar Bank National Association
FLG
$5.88B
$2.57M 0.01%
50,919
-12,233
-19% -$593K
AVY icon
856
Avery Dennison
AVY
$12.8B
$2.57M 0.01%
51,193
-70,161
-58% -$3.3M
SPXC icon
857
SPX Corp
SPXC
$9.46B
$2.56M 0.01%
102,067
+27,388
+37% +$630K
FSL
858
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.55M 0.01%
158,890
+151,760
+2,128% +$2.34M
WYNN icon
859
CALL
Wynn Resorts
WYNN
$10.2B
$2.55M 0.01%
113,900
+63,500
+126% +$10.8M
IHS
860
DELISTED
IHS INC CL-A COM STK
IHS
$2.54M 0.01%
21,195
+16,928
+397% +$1.92M
YHOO
861
CALL
DELISTED
Yahoo Inc
YHOO
$2.54M 0.01%
100,000
– –
HYG icon
862
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.52M 0.01%
27,172
+8,113
+43% +$753K
IT icon
863
Gartner
IT
$11.1B
$2.5M 0.01%
35,192
-1,944
-5% -$123K
HIX
864
Western Asset High Income Fund II
HIX
$347M
$2.48M 0.01%
+275,462
New +$2.54M
VIG icon
865
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.48M 0.01%
+32,968
New +$2.4M
NBIS
866
Nebius Group N.V.
NBIS
$39.4B
$2.47M 0.01%
+57,300
New +$2.23M
EVT icon
867
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$2.46M 0.01%
129,557
+77,121
+147% +$1.43M
CVD
868
DELISTED
COVANCE INC.
CVD
$2.46M 0.01%
27,959
+5,531
+25% +$479K
AMG icon
869
Affiliated Managers Group
AMG
$9.65B
$2.46M 0.01%
11,338
-9,418
-45% -$1.88M
WTRG icon
870
Essential Utilities
WTRG
$11.6B
$2.46M 0.01%
104,158
-21,274
-17% -$519K
CIG icon
871
CEMIG Preferred Shares
CIG
$6.15B
$2.44M 0.01%
805,209
+395,562
+97% +$1.31M
FRT icon
872
Federal Realty Investment Trust
FRT
$10.9B
$2.44M 0.01%
24,103
-9,365
-28% -$976K
HP icon
873
Helmerich & Payne
HP
$3.34B
$2.43M 0.01%
28,934
-71,248
-71% -$5.55M
O icon
874
Realty Income
O
$61.2B
$2.42M 0.01%
67,014
-41,689
-38% -$1.6M
MKC icon
875
McCormick & Company Non-Voting
MKC
$14.2B
$2.4M 0.01%
69,666
-26,406
-27% -$901K
33 34
35
36 37

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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.