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
+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
Cap. Flow
+$2.82B
Cap. Flow %
11.58%
Top 10 Hldgs %
19.61%
Holding
3,148
New
889
Increased
1,174
Reduced
681
Closed
211

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$403M
2
MSFT icon
Microsoft
MSFT
+$280M
3
PFE icon
Pfizer
PFE
+$146M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M
5
GS icon
Goldman Sachs
GS
+$121M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
2
ZTS icon
Zoetis
ZTS
+$183M
3
BAC icon
Bank of America
BAC
+$139M
4
SLB icon
SLB Ltd
SLB
+$126M
5
GE icon
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
SHLM
2301
DELISTED
Schulman (A.) Inc
SHLM
$168K ﹤0.01%
+5,719
New +$159K
CACC icon
2302
Credit Acceptance
CACC
$5.82B
$167K ﹤0.01%
1,506
-33
-2% -$3.65K
CLF icon
2303
PUT
Cleveland-Cliffs
CLF
$6.49B
$167K ﹤0.01%
108,200
– –
NTES icon
2304
NetEase
NTES
$83B
$167K ﹤0.01%
11,500
-15,105
-57% -$206K
WTI icon
2305
W&T Offshore
WTI
$525M
$167K ﹤0.01%
9,425
-16,677
-64% -$269K
NXGN
2306
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$167K ﹤0.01%
+7,703
New +$164K
FSS icon
2307
Federal Signal
FSS
$6.82B
$166K ﹤0.01%
12,924
+1,116
+9% +$12.2K
MBI icon
2308
CALL
MBIA
MBI
$275M
$166K ﹤0.01%
119,300
– –
PKOH icon
2309
Park-Ohio Holdings
PKOH
$550M
$166K ﹤0.01%
+4,332
New +$153K
EDE
2310
DELISTED
Empire District Electric
EDE
$166K ﹤0.01%
+7,644
New +$171K
CPB icon
2311
PUT
Campbell Soup
CPB
$6.85B
$165K ﹤0.01%
100,000
– –
DY icon
2312
Dycom Industries
DY
$11.2B
$165K ﹤0.01%
+5,902
New +$154K
NTCT icon
2313
NETSCOUT
NTCT
$2.83B
$165K ﹤0.01%
6,461
+1,200
+23% +$31K
SAH icon
2314
Sonic Automotive
SAH
$3.56B
$165K ﹤0.01%
+6,937
New +$160K
SGMO
2315
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$165K ﹤0.01%
+15,726
New +$156K
LXU icon
2316
LSB Industries
LXU
$824M
$164K ﹤0.01%
6,373
-8,729
-58% -$217K
PENN icon
2317
PENN Entertainment
PENN
$2.84B
$164K ﹤0.01%
13,079
+3,813
+41% +$45.9K
HOV icon
2318
Hovnanian Enterprises
HOV
$779M
$163K ﹤0.01%
1,243
-103
-8% -$13.8K
IART icon
2319
Integra LifeSciences
IART
$1.28B
$163K ﹤0.01%
+9,935
New +$159K
IGI
2320
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$163K ﹤0.01%
+8,320
New +$167K
SPSC icon
2321
SPS Commerce
SPSC
$2.55B
$163K ﹤0.01%
+4,870
New +$155K
IPHS
2322
DELISTED
Innophos Holdings, Inc.
IPHS
$163K ﹤0.01%
+3,081
New +$155K
SIR
2323
DELISTED
SELECT INCOME REIT
SIR
$163K ﹤0.01%
14,389
-193,114
-93% -$2.2M
PRIM icon
2324
Primoris Services
PRIM
$4.06B
$162K ﹤0.01%
+6,377
New +$144K
TWGP
2325
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$162K ﹤0.01%
+23,175
New +$388K
91 92
93
94 95

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

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.