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
+4.06%
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
$20.3B
AUM Growth
+$3.35B
(+20%)
Cap. Flow
+$6.68B
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
3,592
New
977
Increased
1,190
Reduced
787
Closed
439
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$253M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$209M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$187M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$139M |
| 5 |
Wells Fargo
WFC
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$103M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$92.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.38% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVM
2051
Silvercorp Metals
SVM
$2.13B
| $297K | ﹤0.01% |
228,420
+195,084
| +585% | +$272K |
|
2052
Woodward
WWD
$21.2B
| $297K | ﹤0.01% |
6,040
-3,196
| -35% | -$158K |
|
2053
Dine Brands
DIN
$457M
| $296K | ﹤0.01% |
+2,853
| New | +$264K |
|
2054
Oxford Square Capital
OXSQ
$151M
| $296K | ﹤0.01% |
39,355
| – | – |
|
2055
NCR Voyix
VYX
$1.12B
| $296K | ﹤0.01% |
16,558
+1,877
| +13% | +$33K |
|
|
LNW
2056
DELISTED
Light & Wonder
LNW
| $295K | ﹤0.01% |
23,184
+5,378
| +30% | +$64.8K |
|
|
MDRX
2057
DELISTED
Veradigm Inc. Common Stock
MDRX
| $295K | ﹤0.01% |
23,065
+11,033
| +92% | +$141K |
|
|
XLNX
2058
CALL
DELISTED
Xilinx Inc
XLNX
| $295K | ﹤0.01% |
64,200
| – | – |
|
|
AEGR
2059
DELISTED
Aegerion Pharmaceuticals
AEGR
| $295K | ﹤0.01% |
14,108
-51,676
| -79% | -$1.3M |
|
|
HUB.B
2060
DELISTED
HUBBELL INC CL-B
HUB.B
| $295K | ﹤0.01% |
2,758
-1,668
| -38% | -$182K |
|
|
GOLD
2061
DELISTED
Randgold Resources Ltd
GOLD
| $295K | ﹤0.01% |
4,446
-656
| -13% | -$42.8K |
|
|
CADE
2062
DELISTED
Cadence Bank
CADE
| $294K | ﹤0.01% |
13,067
+5,610
| +75% | +$122K |
|
|
CIVI
2063
DELISTED
Civitas Resources
CIVI
| $294K | ﹤0.01% |
+110
| New | +$426K |
|
2064
Saic
SAIC
$4.89B
| $294K | ﹤0.01% |
5,927
+2,254
| +61% | +$110K |
|
|
IGTE
2065
DELISTED
IGATE CORPORATION
IGTE
| $294K | ﹤0.01% |
+7,444
| New | +$268K |
|
|
BFZ
2066
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $293K | ﹤0.01% |
+19,554
| New | +$290K |
|
2067
Commault Systems
CVLT
$4.82B
| $293K | ﹤0.01% |
5,662
+1,228
| +28% | +$59K |
|
2068
Flotek Industries
FTK
$847M
| $293K | ﹤0.01% |
+2,611
| New | +$322K |
|
|
TRF
2069
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $292K | ﹤0.01% |
+32,468
| New | +$360K |
|
|
CY
2070
DELISTED
Cypress Semiconductor
CY
| $292K | ﹤0.01% |
20,477
-13,406
| -40% | -$148K |
|
2071
Zumiez
ZUMZ
$334M
| $291K | ﹤0.01% |
+7,532
| New | +$257K |
|
|
CFD
2072
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $291K | ﹤0.01% |
+22,720
| New | +$292K |
|
2073
SPDR Gold Trust
GLD
$133B
| $290K | ﹤0.01% |
2,552
-341,775
| -99% | -$39.4M |
|
2074
Sibanye-Stillwater
SBSW
$6.43B
| $290K | ﹤0.01% |
40,678
-11,453
| -22% | -$82.8K |
|
|
SFY
2075
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $290K | ﹤0.01% |
+71,682
| New | +$428K |
|
Similar funds
SG Americas Securities's Q4 2014 Portfolio in Review
As of Q4 2014, SG Americas Securities held 3,592 positions worth $20.3B, up 20% from $17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
SG Americas Securities deployed $6.68B of net new capital in Q4 2014, opening 977 new positions and adding to 1,190 existing holdings. Its largest new stake was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS: 740,000 shares worth $66.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $129M trimmed.
- SG Americas Securities's largest Q4 2014 buy was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS: 740,000 shares worth $66.4M.
- SG Americas Securities added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $253M increase.
- SG Americas Securities's biggest Q4 2014 reduction was Apple, cutting an estimated $129M.
- SG Americas Securities fully exited The GEO Group in Q4 2014, selling an estimated $37.7M.
- SG Americas Securities's ten largest holdings make up 16% of its $20.3B portfolio in Q4 2014.
- SG Americas Securities opened 977 new positions and closed 439 in Q4 2014.
- SG Americas Securities's portfolio value rose 20% quarter-over-quarter to $20.3B.
Based on SG Americas Securities's 13F filing for Q4 2014, filed 12 Feb 2015.