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
BTF
926
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$2.09M 0.01%
90,651
+3,246
+4% +$72.8K
AVT icon
927
Avnet
AVT
$6.95B
$2.08M 0.01%
47,145
-7,843
-14% -$324K
NIE
928
Virtus Equity & Convertible Income Fund
NIE
$710M
$2.08M 0.01%
106,419
+27,212
+34% +$521K
AGD
929
abrdn Global Dynamic Dividend Fund
AGD
$315M
$2.08M 0.01%
203,480
+21,480
+12% +$212K
NFJ
930
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$2.07M 0.01%
+116,865
New +$2.06M
CSQ icon
931
Calamos Strategic Total Return Fund
CSQ
$3.16B
$2.07M 0.01%
+189,913
New +$2M
ROC
932
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.06M 0.01%
+2,000,000
New +$136M
CST
933
DELISTED
CST Brands, Inc.
CST
$2.06M 0.01%
55,956
+5,266
+10% +$172K
BTZ icon
934
BlackRock Credit Allocation Income Trust
BTZ
$932M
$2.05M 0.01%
+157,076
New +$2.01M
PRE
935
DELISTED
PARTNERRE LTD
PRE
$2.05M 0.01%
19,439
+15,316
+371% +$1.51M
OIS icon
936
Oil States International
OIS
$468M
$2.05M 0.01%
35,205
-6,729
-16% -$403K
USRT icon
937
iShares Core US REIT ETF
USRT
$4.72B
$2.04M 0.01%
53,581
+28,257
+112% +$1.11M
XEC
938
DELISTED
CIMAREX ENERGY CO
XEC
$2.02M 0.01%
19,305
-16,773
-46% -$1.7M
CVX icon
939
CALL
Chevron
CVX
$381B
$2.02M 0.01%
590,700
-9,300
-2% -$1.12M
PHK
940
PIMCO High Income Fund
PHK
$861M
$2.02M 0.01%
+173,462
New +$2.06M
FST
941
DELISTED
FOREST OIL CORPORATION
FST
$2.02M 0.01%
558,903
+318,245
+132% +$1.44M
FXR icon
942
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$2M 0.01%
+70,263
New +$1.88M
LKQ icon
943
LKQ Corp
LKQ
$6.68B
$1.99M 0.01%
60,566
-77,418
-56% -$2.53M
BDJ icon
944
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.97M 0.01%
+248,210
New +$1.92M
IYW icon
945
iShares US Technology ETF
IYW
$22.9B
$1.97M 0.01%
89,120
-530,792
-86% -$11.1M
CLR
946
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.97M 0.01%
34,992
+16,544
+90% +$925K
OA
947
DELISTED
Orbital ATK, Inc.
OA
$1.97M 0.01%
16,179
+2,066
+15% +$233K
ANSS
948
DELISTED
Ansys
ANSS
$1.96M 0.01%
22,517
-21,712
-49% -$1.86M
XLVS
949
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.96M 0.01%
35,574
+32,330
+997% +$1.78M
UHS icon
950
Universal Health Services
UHS
$10.2B
$1.96M 0.01%
24,083
-29,893
-55% -$2.39M
36 37
38
39 40

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.