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
+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
Cap. Flow
+$6.68B
Cap. Flow %
32.81%
Top 10 Hldgs %
16.34%
Holding
3,592
New
977
Increased
1,190
Reduced
787
Closed
439

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$253M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$209M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$187M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
5
WFC icon
Wells Fargo
WFC
+$125M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$129M
2
MSFT icon
Microsoft
MSFT
+$121M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
4
VER
VEREIT, Inc.
VER
+$103M
5
TLT icon
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
SYKE
2276
DELISTED
SYKES Enterprises Inc
SYKE
$230K ﹤0.01%
+9,819
New +$220K
ALU
2277
DELISTED
Alcatel-Lucent
ALU
$230K ﹤0.01%
64,911
– –
MSGS icon
2278
Madison Square Garden
MSGS
$9.75B
$229K ﹤0.01%
+4,272
New +$215K
APL
2279
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$229K ﹤0.01%
+114,500
New +$3.7M
DSM
2280
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$228K ﹤0.01%
+28,690
New +$230K
UCB
2281
United Community Banks
UCB
$4.23B
$228K ﹤0.01%
+12,053
New +$212K
MHO icon
2282
M/I Homes
MHO
$3.87B
$227K ﹤0.01%
+9,872
New +$215K
ROL icon
2283
Rollins
ROL
$18.5B
$227K ﹤0.01%
23,169
-959
-4% -$8.96K
TILE icon
2284
Interface
TILE
$1.96B
$227K ﹤0.01%
+13,812
New +$215K
AAON icon
2285
Aaon
AAON
$7.17B
$226K ﹤0.01%
15,174
-70,614
-82% -$942K
GEN icon
2286
CALL
Gen Digital
GEN
$16.3B
$226K ﹤0.01%
257,200
-106,000
-29% -$2.64M
NBB icon
2287
Nuveen Taxable Municipal Income Fund
NBB
$446M
$226K ﹤0.01%
+10,663
New +$220K
VNDA icon
2288
Vanda Pharmaceuticals
VNDA
$312M
$226K ﹤0.01%
+15,762
New +$187K
NATI
2289
DELISTED
National Instruments Corp
NATI
$226K ﹤0.01%
7,254
-2,486
-26% -$77.2K
AJRD
2290
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$226K ﹤0.01%
+12,362
New +$207K
RDUS
2291
DELISTED
Radius Health, Inc.
RDUS
$226K ﹤0.01%
+5,815
New +$138K
XEC
2292
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$226K ﹤0.01%
+39,900
New +$4.43M
DXKW
2293
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$226K ﹤0.01%
+11,033
New +$230K
BCRX icon
2294
BioCryst Pharmaceuticals
BCRX
$2.35B
$225K ﹤0.01%
+18,483
New +$204K
STC icon
2295
Stewart Information Services
STC
$2.08B
$225K ﹤0.01%
+6,073
New +$206K
WBS icon
2296
Webster Financial
WBS
$12.5B
$225K ﹤0.01%
+6,929
New +$214K
AVID
2297
DELISTED
Avid Technology Inc
AVID
$225K ﹤0.01%
+15,852
New +$224K
BID
2298
DELISTED
Sotheby's
BID
$225K ﹤0.01%
5,207
-17,657
-77% -$697K
MYN icon
2299
BlackRock MuniYield New York Quality Fund
MYN
$374M
$224K ﹤0.01%
+17,233
New +$223K
IM
2300
DELISTED
Ingram Micro
IM
$224K ﹤0.01%
8,098
+2,554
+46% +$67.3K
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 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.