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
-10.91%
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
$11.4B
AUM Growth
-$2.06B
Cap. Flow
+$6.98B
Cap. Flow %
61.01%
Top 10 Hldgs %
15.81%
Holding
3,560
New
468
Increased
1,081
Reduced
1,183
Closed
529

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362M
2
JNJ icon
Johnson & Johnson
JNJ
+$152M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$128M
4
RTX icon
RTX Corp
RTX
+$127M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$123M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169M
2
META icon
Meta Platforms (Facebook)
META
+$121M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$101M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Financials 8.4%
3 Consumer Discretionary 7.92%
4 Industrials 6.24%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1176
Jack Henry & Associates
JKHY
$11.4B
$1.13M 0.01%
8,946
-1,364
-13% -$194K
FCN icon
1177
FTI Consulting
FCN
$5.14B
$1.13M 0.01%
16,922
-60,253
-78% -$4.05M
FFBC icon
1178
First Financial Bancorp
FFBC
$3.55B
$1.13M 0.01%
47,495
+8,629
+22% +$228K
RLJ icon
1179
RLJ Lodging Trust
RLJ
$1.88B
$1.13M 0.01%
68,648
+13,640
+25% +$265K
ULTI
1180
DELISTED
Ultimate Software Group Inc
ULTI
$1.13M 0.01%
4,600
+1,427
+45% +$378K
ZBRA icon
1181
Zebra Technologies
ZBRA
$13.5B
$1.13M 0.01%
7,067
-1,241
-15% -$207K
EQH icon
1182
Equitable Holdings
EQH
$13.2B
$1.12M 0.01%
+67,559
New +$1.32M
NTES icon
1183
CALL
NetEase
NTES
$83B
$1.12M 0.01%
267,000
– –
XSMO icon
1184
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$1.11M 0.01%
36,102
-1,313
-4% -$44.9K
NI icon
1185
NiSource
NI
$21.5B
$1.11M 0.01%
43,750
+37,512
+601% +$968K
AFG icon
1186
American Financial Group
AFG
$11.9B
$1.11M 0.01%
12,230
-20,940
-63% -$2.1M
CIEN icon
1187
Ciena
CIEN
$46.8B
$1.11M 0.01%
32,657
-247,097
-88% -$7.83M
WST icon
1188
West Pharmaceutical
WST
$23.7B
$1.11M 0.01%
11,280
-7,948
-41% -$862K
NNN icon
1189
NNN REIT
NNN
$9.29B
$1.1M 0.01%
22,737
-56,682
-71% -$2.7M
PII icon
1190
Polaris
PII
$3.83B
$1.1M 0.01%
14,342
+1,089
+8% +$97.9K
OMCL icon
1191
Omnicell
OMCL
$1.88B
$1.1M 0.01%
17,910
-8,726
-33% -$591K
VER
1192
DELISTED
VEREIT, Inc.
VER
$1.1M 0.01%
30,677
-10,534
-26% -$391K
ELLI
1193
DELISTED
Ellie Mae Inc
ELLI
$1.1M 0.01%
+17,436
New +$1.24M
TCP
1194
DELISTED
TC Pipelines LP
TCP
$1.09M 0.01%
34,029
+29,597
+668% +$903K
VRS
1195
DELISTED
Verso Corporation
VRS
$1.09M 0.01%
48,768
+20,692
+74% +$559K
CDNS icon
1196
Cadence Design Systems
CDNS
$91.6B
$1.09M 0.01%
25,090
-83,227
-77% -$3.61M
HRB icon
1197
H&R Block
HRB
$5.98B
$1.09M 0.01%
42,996
+22,747
+112% +$607K
EXPO icon
1198
Exponent
EXPO
$3.19B
$1.09M 0.01%
21,458
+14,654
+215% +$735K
LOPE icon
1199
Grand Canyon Education
LOPE
$4.22B
$1.09M 0.01%
11,316
-2,241
-17% -$261K
TGT icon
1200
PUT
Target
TGT
$66.3B
$1.09M 0.01%
85,000
+25,000
+42% +$1.92M
46 47
48
49 50

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 2018 Portfolio in Review

As of Q4 2018, SG Americas Securities held 3,560 positions worth $11.4B, down 15% from $13.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

SG Americas Securities deployed $6.98B of net new capital in Q4 2018, opening 468 new positions and adding to 1,081 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 1,944,744 shares worth $68.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $169M trimmed.

  • SG Americas Securities's largest Q4 2018 buy was iShare MSCI Eurozone ETF: 1,944,744 shares worth $68.2M.
  • SG Americas Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $362M increase.
  • SG Americas Securities's biggest Q4 2018 reduction was Apple, cutting an estimated $169M.
  • SG Americas Securities fully exited Energen in Q4 2018, selling an estimated $42.8M.
  • SG Americas Securities's ten largest holdings make up 16% of its $11.4B portfolio in Q4 2018.
  • SG Americas Securities opened 468 new positions and closed 529 in Q4 2018.
  • SG Americas Securities's portfolio value fell 15% quarter-over-quarter to $11.4B.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.