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
-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
URI icon
1026
United Rentals
URI
$69.5B
$1.29M 0.01%
12,561
+3,960
+46% +$525K
ENV
1027
DELISTED
ENVESTNET, INC.
ENV
$1.29M 0.01%
23,991
+14,061
+142% +$1.01M
VC icon
1028
Visteon
VC
$2.82B
$1.28M 0.01%
26,757
-7,312
-21% -$531K
ULTA icon
1029
Ulta Beauty
ULTA
$23B
$1.28M 0.01%
7,295
-6,473
-47% -$1.61M
EPAY
1030
DELISTED
Bottomline Technologies Inc
EPAY
$1.28M 0.01%
34,964
+26,630
+320% +$1.23M
ROP icon
1031
Roper Technologies
ROP
$38.8B
$1.28M 0.01%
4,104
-2,270
-36% -$804K
BKNG icon
1032
CALL
Booking.com
BKNG
$151B
$1.28M 0.01%
827,500
-1,345,000
-62% -$94.4M
ECL icon
1033
Ecolab
ECL
$79.7B
$1.28M 0.01%
8,208
-14,005
-63% -$2.63M
STOR
1034
DELISTED
STORE Capital Corporation
STOR
$1.28M 0.01%
70,590
+3,702
+6% +$122K
AWI icon
1035
Armstrong World Industries
AWI
$7.58B
$1.27M 0.01%
15,986
+10,621
+198% +$1.02M
PRLB icon
1036
Protolabs
PRLB
$1.92B
$1.27M 0.01%
16,636
+9,652
+138% +$894K
WBA
1037
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.01%
27,653
-239,138
-90% -$12.1M
PODD icon
1038
Insulet
PODD
$11.6B
$1.26M 0.01%
7,615
-70,840
-90% -$12.9M
JBTM
1039
JBT Marel
JBTM
$7.41B
$1.26M 0.01%
16,983
+13,663
+412% +$1.37M
CTRE icon
1040
CareTrust REIT
CTRE
$9.74B
$1.26M 0.01%
85,022
+65,992
+347% +$1.31M
MRTN icon
1041
Marten Transport
MRTN
$1.22B
$1.25M 0.01%
91,746
+42,716
+87% +$589K
APD icon
1042
Air Products & Chemicals
APD
$65.2B
$1.25M 0.01%
6,273
-14,279
-69% -$3.25M
MKL icon
1043
Markel Group
MKL
$23.3B
$1.25M 0.01%
1,349
-1,313
-49% -$1.5M
RPM icon
1044
RPM International
RPM
$14.7B
$1.25M 0.01%
21,040
+9,669
+85% +$666K
GRMN
1045
Garmin
GRMN
$58.8B
$1.25M 0.01%
16,659
+6,345
+62% +$574K
JBLU icon
1046
JetBlue
JBLU
$2.35B
$1.25M 0.01%
139,506
+113,632
+439% +$1.88M
PRSP
1047
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.25M 0.01%
68,290
+24,561
+56% +$591K
UN
1048
DELISTED
Unilever NV New York Registry Shares
UN
$1.25M 0.01%
25,523
+4,065
+19% +$222K
LSTR icon
1049
Landstar System
LSTR
$6B
$1.24M 0.01%
12,949
+2,233
+21% +$238K
GOOS
1050
Canada Goose Holdings
GOOS
$856M
$1.24M 0.01%
62,316
+45,526
+271% +$1.27M
40 41
42
43 44

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.