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
-10.91%
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
$11.4B
AUM Growth
-$2.06B
Cap. Flow
+$6.98B
Cap. Flow %
61.01%
Top 10 Hldgs %
15.81%
Holding
3,560
New
468
Increased
1,081
Reduced
1,183
Closed
529

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362M
2
JNJ icon
Johnson & Johnson
JNJ
+$152M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$128M
4
RTX icon
RTX Corp
RTX
+$127M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$123M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169M
2
META icon
Meta Platforms (Facebook)
META
+$121M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$101M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Financials 8.4%
3 Consumer Discretionary 7.92%
4 Industrials 6.24%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
2251
John Wiley & Sons Class A
WLY
$2.65B
$223K ﹤0.01%
4,741
-63,031
-93% -$3.39M
ACHC icon
2252
Acadia Healthcare
ACHC
$2.74B
$221K ﹤0.01%
8,615
-4,444
-34% -$154K
INSM icon
2253
Insmed
INSM
$21.3B
$221K ﹤0.01%
+16,818
New +$268K
PENN icon
2254
PENN Entertainment
PENN
$2.77B
$221K ﹤0.01%
+11,752
New +$279K
LYG icon
2255
Lloyds Banking Group
LYG
$89.5B
$220K ﹤0.01%
85,794
-451,000
-84% -$1.28M
RVI
2256
DELISTED
Retail Value Inc. Common Shares
RVI
$219K ﹤0.01%
93,169
-9,467
-9% -$24.8K
ASIX icon
2257
AdvanSix
ASIX
$539M
$218K ﹤0.01%
8,976
-1,074
-11% -$29.8K
PJP icon
2258
Invesco Pharmaceuticals ETF
PJP
$442M
$218K ﹤0.01%
3,500
-2,984
-46% -$201K
PZZA icon
2259
Papa John's
PZZA
$986M
$218K ﹤0.01%
5,469
-18,280
-77% -$922K
AKR icon
2260
Acadia Realty Trust
AKR
$3.08B
$217K ﹤0.01%
9,115
+83
+0.9% +$2.28K
ESRT icon
2261
Empire State Realty Trust
ESRT
$862M
$217K ﹤0.01%
15,250
+2,426
+19% +$38K
HOUS
2262
DELISTED
Anywhere Real Estate
HOUS
$216K ﹤0.01%
14,692
-82,551
-85% -$1.5M
ISCG icon
2263
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$216K ﹤0.01%
+7,800
New +$239K
OSIS icon
2264
OSI Systems
OSIS
$3.64B
$216K ﹤0.01%
2,946
-6,520
-69% -$470K
SONY icon
2265
PUT
Sony
SONY
$136B
$216K ﹤0.01%
+300,000
New +$3.17M
PGEN icon
2266
Precigen
PGEN
$2.18B
$215K ﹤0.01%
32,829
+25,223
+332% +$283K
TAN icon
2267
Invesco Solar ETF
TAN
$1.43B
$215K ﹤0.01%
+11,610
New +$229K
BLMT
2268
DELISTED
BSB Bancorp, Inc.
BLMT
$215K ﹤0.01%
+7,664
New +$228K
ACLS icon
2269
Axcelis
ACLS
$4.02B
$214K ﹤0.01%
12,040
-570
-5% -$10.1K
MEDP icon
2270
Medpace
MEDP
$16B
$214K ﹤0.01%
4,041
+2,008
+99% +$110K
RWL icon
2271
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$214K ﹤0.01%
4,606
-12,710
-73% -$645K
ASX icon
2272
ASE Group
ASX
$78B
$213K ﹤0.01%
+56,721
New +$225K
MATV icon
2273
Mativ Holdings
MATV
$483M
$213K ﹤0.01%
8,487
-6,909
-45% -$212K
SCSC icon
2274
Scansource
SCSC
$1.15B
$213K ﹤0.01%
6,197
-417
-6% -$15.7K
XLI icon
2275
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$213K ﹤0.01%
224,500
-358,300
-61% -$25.4M
89 90
91
92 93

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
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

SG Americas Securities's Q4 2018 Portfolio in Review

As of Q4 2018, SG Americas Securities held 3,560 positions worth $11.4B, down 15% from $13.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

SG Americas Securities deployed $6.98B of net new capital in Q4 2018, opening 468 new positions and adding to 1,081 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 1,944,744 shares worth $68.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $169M trimmed.

  • SG Americas Securities's largest Q4 2018 buy was iShare MSCI Eurozone ETF: 1,944,744 shares worth $68.2M.
  • SG Americas Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $362M increase.
  • SG Americas Securities's biggest Q4 2018 reduction was Apple, cutting an estimated $169M.
  • SG Americas Securities fully exited Energen in Q4 2018, selling an estimated $42.8M.
  • SG Americas Securities's ten largest holdings make up 16% of its $11.4B portfolio in Q4 2018.
  • SG Americas Securities opened 468 new positions and closed 529 in Q4 2018.
  • SG Americas Securities's portfolio value fell 15% quarter-over-quarter to $11.4B.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.