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
+5.92%
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
$14.1B
AUM Growth
-$2.64B
Cap. Flow
-$6.3B
Cap. Flow %
-44.73%
Top 10 Hldgs %
28.89%
Holding
3,287
New
1,220
Increased
551
Reduced
764
Closed
610

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$110M
2
MDLZ icon
Mondelez International
MDLZ
+$85.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.2M
4
BHI
Baker Hughes
BHI
+$51.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$49.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.66B
2
AAPL icon
Apple
AAPL
+$4.42B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81B
4
META icon
Meta Platforms (Facebook)
META
+$1.54B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16B

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Consumer Discretionary 9.34%
3 Communication Services 9.07%
4 Healthcare 8.84%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENX
1076
DELISTED
RELX N.V.
RENX
$1.04M 0.01%
61,692
– –
GGG icon
1077
Graco
GGG
$13.2B
$1.03M 0.01%
43,014
+38,214
+796% +$922K
VYX icon
1078
NCR Voyix
VYX
$1.19B
$1.03M 0.01%
+68,683
New +$1.09M
LPNT
1079
DELISTED
LifePoint Health, Inc.
LPNT
$1.03M 0.01%
+14,046
New +$999K
RVT icon
1080
Royce Value Trust
RVT
$2.19B
$1.03M 0.01%
+87,308
New +$1.04M
ARRS
1081
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.03M 0.01%
33,616
+28,429
+548% +$835K
NCV
1082
Virtus Convertible & Income Fund
NCV
$372M
$1.03M 0.01%
+46,311
New +$1.1M
VAR
1083
DELISTED
Varian Medical Systems, Inc.
VAR
$1.02M 0.01%
14,436
-1,362
-9% -$94.1K
CTCT
1084
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.02M 0.01%
+34,941
New +$1.01M
FMAT icon
1085
Fidelity MSCI Materials Index ETF
FMAT
$587M
$1.02M 0.01%
42,043
+19,885
+90% +$492K
AMT icon
1086
American Tower
AMT
$83.5B
$1.02M 0.01%
10,516
-17,245
-62% -$1.68M
EV
1087
DELISTED
Eaton Vance Corp.
EV
$1.02M 0.01%
+31,434
New +$1.1M
CHL
1088
DELISTED
China Mobile Limited
CHL
$1.02M 0.01%
18,088
+5,347
+42% +$315K
IDA icon
1089
Idacorp
IDA
$8B
$1.02M 0.01%
14,969
-15,368
-51% -$1.04M
UAN icon
1090
CVR Partners
UAN
$1.3B
$1.02M 0.01%
12,715
+2,737
+27% +$243K
ZBH icon
1091
Zimmer Biomet
ZBH
$18.8B
$1.02M 0.01%
10,221
-5,352
-34% -$524K
AMD icon
1092
Advanced Micro Devices
AMD
$700B
$1.02M 0.01%
354,357
-729,388
-67% -$1.63M
CSX icon
1093
CSX Corp
CSX
$94B
$1.01M 0.01%
117,312
-3,609,642
-97% -$32.8M
DNKN
1094
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.01M 0.01%
+23,813
New +$1,000K
PEO
1095
Adams Natural Resources Fund
PEO
$731M
$1.01M 0.01%
+59,283
New +$1.11M
CLB icon
1096
Core Laboratories
CLB
$455M
$1.01M 0.01%
+9,278
New +$1.06M
DWX icon
1097
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.01M 0.01%
30,256
-276,997
-90% -$9.74M
AHL
1098
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.01M 0.01%
20,891
+16,427
+368% +$808K
GHC icon
1099
Graham Holdings Company
GHC
$5.31B
$1.01M 0.01%
+2,079
New +$1.13M
IRC
1100
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.01M 0.01%
94,816
+81,490
+612% +$761K
42 43
44
45 46

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 2015 Portfolio in Review

As of Q4 2015, SG Americas Securities held 3,287 positions worth $14.1B, down 16% from $16.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SG Americas Securities withdrew a net $6.3B in Q4 2015, closing 610 positions and reducing 764 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $4.66B position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SG Americas Securities opened a new position in Alphabet (Google) Class A worth $87.5M.

  • SG Americas Securities's largest Q4 2015 buy was Alphabet (Google) Class A: 2,249,280 shares worth $87.5M.
  • SG Americas Securities added most to McKesson in Q4 2015, an estimated $110M increase.
  • SG Americas Securities's biggest Q4 2015 reduction was Apple, cutting an estimated $4.42B.
  • SG Americas Securities fully exited iShares S&P 100 ETF in Q4 2015, selling an estimated $4.66B.
  • SG Americas Securities's ten largest holdings make up 29% of its $14.1B portfolio in Q4 2015.
  • SG Americas Securities opened 1,220 new positions and closed 610 in Q4 2015.
  • SG Americas Securities's portfolio value fell 16% quarter-over-quarter to $14.1B.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.