We are live on
!
Find out more
SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
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
$24B
AUM Growth
-$350M
(-1.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
3,484
New
549
Increased
713
Reduced
1,177
Closed
866
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$313M |
| 2 |
JPMorgan Chase
JPM
|
+$105M |
| 3 |
Meta Platforms (Facebook)
META
|
+$97.4M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$84.7M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$341M |
| 2 |
Pfizer
PFE
|
+$228M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$215M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Communication Services | 8.12% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $32.7M | 0.14% |
476,905
+193,025
| +68% | +$12.6M |
|
152
Mattel
MAT
$4.25B
| $32.5M | 0.14% |
683,378
-18,044
| -3% | -$804K |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $32.2M | 0.13% |
578,048
+247,916
| +75% | +$13.9M |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
| $32.1M | 0.13% |
241,387
-63,825
| -21% | -$7.66M |
|
155
UnitedHealth
UNH
$379B
| $31.9M | 0.13% |
423,696
-182,294
| -30% | -$13.1M |
|
|
CA
156
DELISTED
CA, Inc.
CA
| $31.8M | 0.13% |
944,347
-25,063
| -3% | -$796K |
|
157
Union Pacific
UNP
$179B
| $31.8M | 0.13% |
378,194
-91,098
| -19% | -$7.21M |
|
158
VEON
VEON
$3.56B
| $30.4M | 0.13% |
+94,094
| New | +$30.1M |
|
159
Masco
MAS
$16.2B
| $29.9M | 0.12% |
1,492,305
+1,230,731
| +471% | +$22.9M |
|
160
American Electric Power
AEP
$73.2B
| $29.8M | 0.12% |
638,247
+291,703
| +84% | +$13.5M |
|
161
Colgate-Palmolive
CL
$73.6B
| $29.8M | 0.12% |
456,449
-36,481
| -7% | -$2.33M |
|
|
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
| $29.7M | 0.12% |
590,539
+168,750
| +40% | +$8.04M |
|
163
United Parcel Service
UPS
$96B
| $29.4M | 0.12% |
279,325
-23,035
| -8% | -$2.27M |
|
164
Ross Stores
ROST
$77.6B
| $29.3M | 0.12% |
781,166
+18,420
| +2% | +$692K |
|
165
Kimberly-Clark
KMB
$37B
| $29.2M | 0.12% |
291,505
+118,758
| +69% | +$11.9M |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $28.9M | 0.12% |
432,987
-361,616
| -46% | -$23.4M |
|
167
Tesla
TSLA
$1.22T
| $28.9M | 0.12% |
2,884,935
+155,535
| +6% | +$1.59M |
|
168
Capri Holdings
CPRI
$1.82B
| $28.9M | 0.12% |
355,392
+88,746
| +33% | +$7M |
|
169
Danaher
DHR
$135B
| $28.4M | 0.12% |
547,882
+169,437
| +45% | +$8.33M |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $28.4M | 0.12% |
218,369
+132,269
| +154% | +$16.5M |
|
171
Lockheed Martin
LMT
$134B
| $28.4M | 0.12% |
190,868
+66,244
| +53% | +$9M |
|
172
PPG Industries
PPG
$26.3B
| $28.3M | 0.12% |
298,734
-3,626
| -1% | -$327K |
|
173
Las Vegas Sands
LVS
$31.4B
| $28.3M | 0.12% |
358,584
+344,708
| +2,484% | +$24.8M |
|
174
Regeneron Pharmaceuticals
REGN
$70.9B
| $27.8M | 0.12% |
100,953
-45,562
| -31% | -$13.1M |
|
175
iShares Global Financials ETF
IXG
$673M
| $27.6M | 0.12% |
491,743
+49,596
| +11% | +$2.72M |
|
Similar funds
SG Americas Securities's Q4 2013 Portfolio in Review
As of Q4 2013, SG Americas Securities held 3,484 positions worth $24B, down 1.4% from $24.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SG Americas Securities's Q4 2013 filing shows 549 new, 713 increased, 1,177 reduced and 866 closed positions. Its largest new stake was VEON: 94,094 shares worth $30.4M. The largest sale was Apple, an estimated $341M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- SG Americas Securities's largest Q4 2013 buy was VEON: 94,094 shares worth $30.4M.
- SG Americas Securities added most to iShares Russell 2000 ETF in Q4 2013, an estimated $313M increase.
- SG Americas Securities's biggest Q4 2013 reduction was Apple, cutting an estimated $341M.
- SG Americas Securities fully exited DELL INC in Q4 2013, selling an estimated $154M.
- SG Americas Securities's ten largest holdings make up 18% of its $24B portfolio in Q4 2013.
- SG Americas Securities opened 549 new positions and closed 866 in Q4 2013.
- SG Americas Securities's portfolio value fell 1.4% quarter-over-quarter to $24B.
Based on SG Americas Securities's 13F filing for Q4 2013, filed 12 Feb 2014.