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
+5.07%
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
-$677M
Cap. Flow
-$804M
Cap. Flow %
-7.5%
Top 10 Hldgs %
21.59%
Holding
3,981
New
532
Increased
1,298
Reduced
1,055
Closed
840

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$216M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$132M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$128M
5
GM icon
General Motors
GM
+$126M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.33B
2
BABA icon
Alibaba
BABA
+$253M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$190M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$164M
5
HHH icon
Howard Hughes
HHH
+$156M

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Healthcare 7.65%
3 Consumer Discretionary 7.23%
4 Industrials 6.61%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPGD icon
1451
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$861K 0.01%
19,802
-1,806
-8% -$75.6K
GPT
1452
DELISTED
Gramercy Property Trust
GPT
$861K 0.01%
32,280
-14,636
-31% -$425K
WBD icon
1453
Warner Bros
WBD
$64.5B
$860K 0.01%
38,436
-27,120
-41% -$530K
LM
1454
DELISTED
Legg Mason, Inc.
LM
$860K 0.01%
20,481
+5,310
+35% +$209K
FFIN icon
1455
First Financial Bankshares
FFIN
$5.07B
$859K 0.01%
38,144
-32,142
-46% -$732K
CCMP
1456
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$859K 0.01%
9,127
-2,607
-22% -$240K
SYT
1457
DELISTED
Syngenta Ag
SYT
$856K 0.01%
9,218
– –
ELF icon
1458
e.l.f. Beauty
ELF
$4.95B
$851K 0.01%
38,158
-2,397
-6% -$51.1K
CMCSA icon
1459
CALL
Comcast
CMCSA
$88.1B
$848K 0.01%
531,600
+435,400
+453% +$16.4M
MTOR
1460
DELISTED
MERITOR, Inc.
MTOR
$848K 0.01%
36,166
+28,757
+388% +$722K
IRBT
1461
DELISTED
iRobot
IRBT
$847K 0.01%
11,037
-9,067
-45% -$653K
TTEK icon
1462
Tetra Tech
TTEK
$8.96B
$847K 0.01%
87,950
-51,260
-37% -$497K
JNJ icon
1463
PUT
Johnson & Johnson
JNJ
$643B
$845K 0.01%
346,800
+72,200
+26% +$10.1M
IHE icon
1464
iShares US Pharmaceuticals ETF
IHE
$1.5B
$843K 0.01%
16,389
+576
+4% +$29.6K
IPXL
1465
DELISTED
Impax Laboratories, Inc.
IPXL
$843K 0.01%
50,604
-42,276
-46% -$775K
NKE icon
1466
PUT
Nike
NKE
$64.3B
$842K 0.01%
1,085,500
+281,300
+35% +$16.2M
BGC
1467
DELISTED
General Cable Corporation
BGC
$841K 0.01%
28,396
-168,620
-86% -$3.98M
MUSA icon
1468
Murphy USA
MUSA
$11.5B
$839K 0.01%
+10,444
New +$789K
VV icon
1469
Vanguard Large-Cap ETF
VV
$52B
$838K 0.01%
6,834
+1,939
+40% +$232K
SLCA
1470
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$838K 0.01%
25,722
-3,434
-12% -$109K
VC icon
1471
Visteon
VC
$2.86B
$837K 0.01%
6,685
+1,194
+22% +$151K
OLED icon
1472
Universal Display
OLED
$3.8B
$831K 0.01%
4,813
-39,842
-89% -$6.35M
PAYX icon
1473
CALL
Paychex
PAYX
$43.7B
$830K 0.01%
+100,000
New +$6.56M
MRTX
1474
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$829K 0.01%
+45,430
New +$705K
SLGN icon
1475
Silgan Holdings
SLGN
$4.49B
$828K 0.01%
+28,181
New +$815K
57 58
59
60 61

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 2017 Portfolio in Review

As of Q4 2017, SG Americas Securities held 3,981 positions worth $10.7B, down 5.9% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SG Americas Securities withdrew a net $804M in Q4 2017, closing 840 positions and reducing 1,055 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, SG Americas Securities opened a new position in Anthem, Inc. worth $20.7M.

  • SG Americas Securities's largest Q4 2017 buy was Anthem, Inc.: 370,000 shares worth $20.7M.
  • SG Americas Securities added most to Invesco QQQ Trust in Q4 2017, an estimated $216M increase.
  • SG Americas Securities's biggest Q4 2017 reduction was Amazon, cutting an estimated $1.33B.
  • SG Americas Securities fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $164M.
  • SG Americas Securities's ten largest holdings make up 22% of its $10.7B portfolio in Q4 2017.
  • SG Americas Securities opened 532 new positions and closed 840 in Q4 2017.
  • SG Americas Securities's portfolio value fell 5.9% quarter-over-quarter to $10.7B.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.