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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+8.3%
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
$24.4B
AUM Growth
+$3.92B
(+19%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
3,148
New
889
Increased
1,174
Reduced
681
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$403M |
| 2 |
Microsoft
MSFT
|
+$280M |
| 3 |
Pfizer
PFE
|
+$146M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$131M |
| 5 |
Goldman Sachs
GS
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
Zoetis
ZTS
|
+$183M |
| 3 |
Bank of America
BAC
|
+$139M |
| 4 |
SLB Ltd
SLB
|
+$126M |
| 5 |
GE Aerospace
GE
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.27% |
| 2 | Healthcare | 8.85% |
| 3 | Communication Services | 8.18% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
CALL
Cencora
COR
$62B
| $373K | ﹤0.01% |
113,000
| – | – |
|
1777
OSI Systems
OSIS
$3.53B
| $372K | ﹤0.01% |
+4,991
| New | +$354K |
|
1778
Comscore
SCOR
$113M
| $371K | ﹤0.01% |
+640
| New | +$357K |
|
1779
Mativ Holdings
MATV
$479M
| $370K | ﹤0.01% |
+6,116
| New | +$345K |
|
1780
PUT
Oracle
ORCL
$339B
| $370K | ﹤0.01% |
732,300
-127,300
| -15% | -$4.13M |
|
|
RKUS
1781
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $370K | ﹤0.01% |
22,006
-7,239
| -25% | -$106K |
|
1782
CALL
PNC Financial Services
PNC
$99.1B
| $369K | ﹤0.01% |
89,700
| – | – |
|
|
1783
PUT
SLB Ltd
SLB
$72.7B
| $369K | ﹤0.01% |
1,136,300
+48,400
| +4% | +$3.98M |
|
1784
Franklin Electric
FELE
$4.66B
| $368K | ﹤0.01% |
+9,343
| New | +$352K |
|
1785
Community Bank
CBU
$3.39B
| $367K | ﹤0.01% |
+10,762
| New | +$360K |
|
|
GDP
1786
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $367K | ﹤0.01% |
15,119
+1,826
| +14% | +$36.7K |
|
|
PSB
1787
DELISTED
PS Business Parks, Inc.
PSB
| $366K | ﹤0.01% |
4,907
+1,125
| +30% | +$82.9K |
|
|
SPRD
1788
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $366K | ﹤0.01% |
12,000
+4,000
| +50% | +$118K |
|
1789
Owens Corning
OC
$11B
| $365K | ﹤0.01% |
+9,622
| New | +$375K |
|
|
OMG
1790
DELISTED
OM GROUP INC.
OMG
| $365K | ﹤0.01% |
+10,791
| New | +$336K |
|
1791
Crown Holdings
CCK
$13B
| $364K | ﹤0.01% |
8,600
+1,581
| +23% | +$69.1K |
|
|
VRNT
1792
DELISTED
Verint Systems
VRNT
| $364K | ﹤0.01% |
+19,285
| New | +$353K |
|
|
AMED
1793
DELISTED
Amedisys
AMED
| $363K | ﹤0.01% |
+21,068
| New | +$313K |
|
|
CONN
1794
DELISTED
Conn's Inc.
CONN
| $363K | ﹤0.01% |
+7,251
| New | +$429K |
|
1795
PUT
Transocean
RIG
$5.48B
| $362K | ﹤0.01% |
87,200
-158,200
| -64% | -$7.48M |
|
|
MDVN
1796
DELISTED
MEDIVATION, INC.
MDVN
| $362K | ﹤0.01% |
12,086
-27,042
| -69% | -$772K |
|
|
MON
1797
CALL
DELISTED
Monsanto Co
MON
| $361K | ﹤0.01% |
76,500
+11,700
| +18% | +$1.18M |
|
|
BWLD
1798
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $361K | ﹤0.01% |
3,245
+471
| +17% | +$49.4K |
|
|
UNTD
1799
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $361K | ﹤0.01% |
6,471
+5,024
| +347% | +$282K |
|
1800
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $359K | ﹤0.01% |
+8,200
| New | +$347K |
|
Similar funds
SG Americas Securities's Q3 2013 Portfolio in Review
As of Q3 2013, SG Americas Securities held 3,148 positions worth $24.4B, up 19% from $20.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
SG Americas Securities deployed $2.82B of net new capital in Q3 2013, opening 889 new positions and adding to 1,174 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 3,097,414 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $205M trimmed.
- SG Americas Securities's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 3,097,414 shares worth $104M.
- SG Americas Securities added most to iShares US Real Estate ETF in Q3 2013, an estimated $403M increase.
- SG Americas Securities's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $205M.
- SG Americas Securities fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $79M.
- SG Americas Securities's ten largest holdings make up 20% of its $24.4B portfolio in Q3 2013.
- SG Americas Securities opened 889 new positions and closed 211 in Q3 2013.
- SG Americas Securities's portfolio value rose 19% quarter-over-quarter to $24.4B.
Based on SG Americas Securities's 13F filing for Q3 2013, filed 12 Nov 2013.