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
+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
Cap. Flow
-$17.7M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.99%
Holding
3,484
New
549
Increased
713
Reduced
1,177
Closed
866

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$313M
2
JPM icon
JPMorgan Chase
JPM
+$105M
3
META icon
Meta Platforms (Facebook)
META
+$97.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$84.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$74.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$341M
2
PFE icon
Pfizer
PFE
+$228M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$215M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
5
GOOG icon
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
IDTI
2276
DELISTED
Integrated Device Technology I
IDTI
$128K ﹤0.01%
12,514
-64,543
-84% -$642K
MCP
2277
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$128K ﹤0.01%
29,100
– –
EWA icon
2278
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$127K ﹤0.01%
740,700
-556,900
-43% -$14.2M
MPA icon
2279
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$127K ﹤0.01%
+9,916
New +$128K
PZC
2280
DELISTED
PIMCO California Municipal Income Fund III
PZC
$127K ﹤0.01%
+13,852
New +$130K
TSI
2281
TCW Strategic Income Fund
TSI
$214M
$127K ﹤0.01%
+23,844
New +$129K
DMF
2282
DELISTED
BNY Mellon Municipal Income
DMF
$126K ﹤0.01%
+14,932
New +$125K
SNTS
2283
DELISTED
SANTARUS INC
SNTS
$125K ﹤0.01%
3,902
-14,602
-79% -$410K
BDC icon
2284
Belden
BDC
$4.83B
$124K ﹤0.01%
1,766
-5,618
-76% -$380K
MGF
2285
Aberdeen Government Markets Income Fund
MGF
$91.6M
$124K ﹤0.01%
+21,616
New +$123K
PLCE icon
2286
Children's Place
PLCE
$54.3M
$124K ﹤0.01%
2,182
-2,790
-56% -$151K
TYL icon
2287
Tyler Technologies
TYL
$12.7B
$124K ﹤0.01%
1,218
-3,905
-76% -$379K
WELL icon
2288
PUT
Welltower
WELL
$169B
$124K ﹤0.01%
24,000
– –
NXR
2289
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$124K ﹤0.01%
+9,625
New +$123K
NVX
2290
DELISTED
Nuveen Calif Div Muni
NVX
$124K ﹤0.01%
+9,837
New +$125K
ACO
2291
DELISTED
AMCOL International Corp
ACO
$124K ﹤0.01%
3,647
-3,175
-47% -$102K
AGI icon
2292
Alamos Gold
AGI
$11.6B
$123K ﹤0.01%
+10,104
New +$137K
AMAT icon
2293
PUT
Applied Materials
AMAT
$403B
$123K ﹤0.01%
+287,000
New +$5M
BFS
2294
Saul Centers
BFS
$836M
$123K ﹤0.01%
+2,576
New +$123K
BP icon
2295
CALL
BP
BP
$116B
$122K ﹤0.01%
134,358
-3,169,453
-96% -$118M
EOG icon
2296
CALL
EOG Resources
EOG
$79.2B
$122K ﹤0.01%
11,800
– –
KOS icon
2297
Kosmos Energy
KOS
$1.6B
$122K ﹤0.01%
+10,889
New +$116K
THS
2298
DELISTED
Treehouse Foods
THS
$122K ﹤0.01%
1,776
-4,270
-71% -$300K
LL
2299
DELISTED
LL Flooring Holdings, Inc.
LL
$122K ﹤0.01%
1,185
-4,193
-78% -$446K
SIR
2300
DELISTED
SELECT INCOME REIT
SIR
$122K ﹤0.01%
10,358
-4,031
-28% -$47.8K
90 91
92
93 94

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 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.