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
+10.25%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+482.15%
AUM
$15.7B
AUM Growth
+$3.7B
Cap. Flow
+$4.64B
Cap. Flow %
29.53%
Top 10 Hldgs %
32.46%
Holding
3,860
New
201
Increased
826
Reduced
1,245
Closed
1,227

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$534M
2
META icon
Meta Platforms (Facebook)
META
+$203M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$158M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148M
5
ADBE icon
Adobe
ADBE
+$139M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$298M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$168M
3
MO icon
Altria Group
MO
+$155M
4
PPLI
People Inc
PPLI
+$107M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$80.4M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Consumer Discretionary 7.84%
3 Communication Services 6.7%
4 Healthcare 3.85%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
1701
Rithm Capital
RITM
$5.62B
$378K ﹤0.01%
+47,535
New +$366K
ITW icon
1702
Illinois Tool Works
ITW
$85.3B
$377K ﹤0.01%
1,949
-1,620
-45% -$308K
AMP icon
1703
Ameriprise Financial
AMP
$49.3B
$376K ﹤0.01%
2,441
-2,801
-53% -$431K
ALB icon
1704
PUT
Albemarle
ALB
$15.1B
$375K ﹤0.01%
40,800
-1,800
-4% -$159K
SBRA icon
1705
Sabra Healthcare REIT
SBRA
$5.38B
$375K ﹤0.01%
27,209
-291,888
-91% -$4.29M
TCP
1706
DELISTED
TC Pipelines LP
TCP
$374K ﹤0.01%
+14,624
New +$445K
DECK icon
1707
Deckers Outdoor
DECK
$13.6B
$372K ﹤0.01%
10,152
-142,932
-93% -$4.94M
EHC icon
1708
Encompass Health
EHC
$12.3B
$372K ﹤0.01%
7,194
-24,242
-77% -$1.24M
RY icon
1709
Royal Bank of Canada
RY
$293B
$371K ﹤0.01%
5,226
+648
+14% +$46.6K
PINS icon
1710
Pinterest
PINS
$13.3B
$370K ﹤0.01%
8,924
-9,637
-52% -$314K
ARW icon
1711
Arrow Electronics
ARW
$11.5B
$369K ﹤0.01%
4,690
-4,169
-47% -$308K
BLD
1712
DELISTED
TopBuild
BLD
$369K ﹤0.01%
2,163
-20,480
-90% -$2.94M
FOCS
1713
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$369K ﹤0.01%
11,258
-19,821
-64% -$701K
UE icon
1714
Urban Edge Properties
UE
$2.73B
$368K ﹤0.01%
37,833
-108,469
-74% -$1.16M
SMAR
1715
DELISTED
Smartsheet Inc.
SMAR
$368K ﹤0.01%
7,453
+856
+13% +$41.3K
COP icon
1716
CALL
ConocoPhillips
COP
$142B
$367K ﹤0.01%
480,000
-40,500
-8% -$1.53M
LITE icon
1717
Lumentum
LITE
$67.9B
$367K ﹤0.01%
4,884
-2,387
-33% -$198K
TISI icon
1718
Team
TISI
$77.5M
$367K ﹤0.01%
6,668
+4,738
+245% +$257K
RP
1719
DELISTED
RealPage, Inc.
RP
$365K ﹤0.01%
+6,326
New +$391K
DNOW icon
1720
DNOW Inc
DNOW
$2.79B
$364K ﹤0.01%
80,121
-81,699
-50% -$620K
X
1721
PUT
DELISTED
US Steel
X
$364K ﹤0.01%
240,000
-1,600,000
-87% -$12.1M
GLIBA
1722
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$364K ﹤0.01%
4,438
+2,372
+115% +$187K
MPWR icon
1723
Monolithic Power Systems
MPWR
$68.6B
$363K ﹤0.01%
1,298
-2,183
-63% -$568K
NOAH
1724
Noah Holdings
NOAH
$594M
$363K ﹤0.01%
13,914
+5,500
+65% +$162K
SQQQ icon
1725
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$363K ﹤0.01%
+122
New +$423K
67 68
69
70 71

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

SG Americas Securities's Q3 2020 Portfolio in Review

As of Q3 2020, SG Americas Securities held 3,860 positions worth $15.7B, up 31% from $12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SG Americas Securities deployed $4.64B of net new capital in Q3 2020, opening 201 new positions and adding to 826 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 500,108 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $168M trimmed.

  • SG Americas Securities's largest Q3 2020 buy was iShares Russell 1000 Growth ETF: 500,108 shares worth $27.1M.
  • SG Americas Securities added most to SPDR Gold Trust in Q3 2020, an estimated $534M increase.
  • SG Americas Securities's biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $168M.
  • SG Americas Securities fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $298M.
  • SG Americas Securities's ten largest holdings make up 32% of its $15.7B portfolio in Q3 2020.
  • SG Americas Securities opened 201 new positions and closed 1,227 in Q3 2020.
  • SG Americas Securities's portfolio value rose 31% quarter-over-quarter to $15.7B.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.