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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
-13.12%
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
$10.7B
AUM Growth
-$298M
Cap. Flow
-$10.5B
Cap. Flow %
-98.63%
Top 10 Hldgs %
17.32%
Holding
3,826
New
576
Increased
1,633
Reduced
1,023
Closed
417

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$164M
2
T icon
AT&T
T
+$138M
3
JPM icon
JPMorgan Chase
JPM
+$134M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$122M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$109M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$280M
2
MSFT icon
Microsoft
MSFT
+$246M
3
GLD icon
SPDR Gold Trust
GLD
+$168M
4
META icon
Meta Platforms (Facebook)
META
+$155M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$110M

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Financials 6.69%
3 Healthcare 5.54%
4 Communication Services 5.54%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFIX icon
951
Orthofix Medical
OFIX
$493M
$1.43M 0.01%
51,019
+43,421
+571% +$1.68M
OMCL icon
952
Omnicell
OMCL
$1.69B
$1.43M 0.01%
21,794
+17,399
+396% +$1.39M
ZTO icon
953
ZTO Express
ZTO
$18.2B
$1.43M 0.01%
53,967
-38,770
-42% -$940K
ILMN icon
954
Illumina
ILMN
$30.7B
$1.43M 0.01%
5,376
-69,551
-93% -$19.4M
UA icon
955
Under Armour Class C
UA
$2.86B
$1.43M 0.01%
177,198
+163,867
+1,229% +$2.35M
APPN icon
956
Appian
APPN
$2.09B
$1.43M 0.01%
35,467
+23,916
+207% +$1.11M
ADC icon
957
Agree Realty
ADC
$9.49B
$1.43M 0.01%
23,013
+15,086
+190% +$1.07M
ROK icon
958
PUT
Rockwell Automation
ROK
$49.5B
$1.42M 0.01%
45,300
-101,200
-69% -$18.8M
ALRM icon
959
Alarm.com
ALRM
$2.76B
$1.42M 0.01%
36,569
+28,552
+356% +$1.24M
KNG icon
960
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.42M 0.01%
40,648
+31,771
+358% +$1.36M
BYND icon
961
PUT
Beyond Meat
BYND
$327M
$1.42M 0.01%
+60,000
New +$5.82M
EXLS icon
962
EXL Service
EXLS
$5.21B
$1.42M 0.01%
136,665
-920
-0.7% -$12.5K
EFOR
963
Everforth Inc
EFOR
$1.26B
$1.42M 0.01%
40,219
+28,583
+246% +$1.62M
WAFD icon
964
WaFd
WAFD
$2.79B
$1.42M 0.01%
54,719
+42,986
+366% +$1.37M
ATI icon
965
ATI
ATI
$27.3B
$1.42M 0.01%
167,044
+105,841
+173% +$1.69M
SAFT icon
966
Safety Insurance
SAFT
$1.52B
$1.42M 0.01%
16,796
-11,301
-40% -$986K
MCO icon
967
Moody's
MCO
$83.8B
$1.42M 0.01%
6,688
+4,027
+151% +$979K
VRNT
968
DELISTED
Verint Systems
VRNT
$1.42M 0.01%
64,616
+36,761
+132% +$989K
ATVI
969
CALL
DELISTED
Activision Blizzard
ATVI
$1.41M 0.01%
115,000
-15,300
-12% -$908K
PEG icon
970
Public Service Enterprise Group
PEG
$38B
$1.41M 0.01%
31,416
-69,987
-69% -$3.78M
CBU icon
971
Community Bank
CBU
$3.51B
$1.41M 0.01%
23,986
+21,901
+1,050% +$1.42M
CCJ icon
972
Cameco
CCJ
$40.5B
$1.41M 0.01%
184,378
+56,516
+44% +$463K
STAA icon
973
STAAR Surgical
STAA
$1.2B
$1.41M 0.01%
43,632
+36,136
+482% +$1.22M
DHC
974
Diversified Healthcare Trust
DHC
$2.13B
$1.41M 0.01%
387,195
+236,900
+158% +$1.55M
ISRG icon
975
Intuitive Surgical
ISRG
$130B
$1.4M 0.01%
8,499
-23,913
-74% -$4.38M
37 38
39
40 41

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SG Americas Securities's Q1 2020 Portfolio in Review

As of Q1 2020, SG Americas Securities held 3,826 positions worth $10.7B, down 2.7% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SG Americas Securities withdrew a net $10.5B in Q1 2020, closing 417 positions and reducing 1,023 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SG Americas Securities opened a new position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 worth $94.1M.

  • SG Americas Securities's largest Q1 2020 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 1,800,000 shares worth $94.1M.
  • SG Americas Securities added most to Verizon in Q1 2020, an estimated $164M increase.
  • SG Americas Securities's biggest Q1 2020 reduction was Amazon, cutting an estimated $280M.
  • SG Americas Securities fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $110M.
  • SG Americas Securities's ten largest holdings make up 17% of its $10.7B portfolio in Q1 2020.
  • SG Americas Securities opened 576 new positions and closed 417 in Q1 2020.
  • SG Americas Securities's portfolio value fell 2.7% quarter-over-quarter to $10.7B.

Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.