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
+10.25%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+482.15%
AUM
$15.7B
AUM Growth
+$3.7B
Cap. Flow
+$4.64B
Cap. Flow %
29.53%
Top 10 Hldgs %
32.46%
Holding
3,860
New
201
Increased
826
Reduced
1,245
Closed
1,227

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$534M
2
META icon
Meta Platforms (Facebook)
META
+$203M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$158M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148M
5
ADBE icon
Adobe
ADBE
+$139M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$298M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$168M
3
MO icon
Altria Group
MO
+$155M
4
PPLI
People Inc
PPLI
+$107M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$80.4M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Consumer Discretionary 7.84%
3 Communication Services 6.7%
4 Healthcare 3.85%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
2326
Baldwin Insurance Group
BWIN
$2.77B
$110K ﹤0.01%
4,432
-6,373
-59% -$138K
SBNY
2327
DELISTED
Signature Bank
SBNY
$110K ﹤0.01%
1,328
-4,258
-76% -$424K
APAM icon
2328
Artisan Partners
APAM
$3.06B
$109K ﹤0.01%
2,806
-1,398
-33% -$51.2K
MEOH icon
2329
Methanex
MEOH
$4.21B
$109K ﹤0.01%
+4,473
New +$95K
CHTR icon
2330
PUT
Charter Communications
CHTR
$18.8B
$108K ﹤0.01%
40,000
– –
PPLI
2331
PUT
People Inc
PPLI
$3.2B
$108K ﹤0.01%
36,643
-75,265
-67% -$5.16M
BDRY icon
2332
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
$107K ﹤0.01%
13,000
-32,000
-71% -$261K
FUL icon
2333
H.B. Fuller
FUL
$3.18B
$107K ﹤0.01%
2,328
-4,777
-67% -$226K
VRT icon
2334
Vertiv
VRT
$106B
$107K ﹤0.01%
+6,194
New +$97K
ZG icon
2335
Zillow
ZG
$7.59B
$107K ﹤0.01%
1,051
-2,892
-73% -$225K
ALSN icon
2336
Allison Transmission
ALSN
$9.6B
$106K ﹤0.01%
3,005
-6,303
-68% -$228K
GBCI icon
2337
Glacier Bancorp
GBCI
$6.32B
$106K ﹤0.01%
3,299
-24,697
-88% -$853K
PTGX icon
2338
Protagonist Therapeutics
PTGX
$9.46B
$106K ﹤0.01%
5,420
-6,844
-56% -$128K
RDY icon
2339
Dr. Reddy's Laboratories
RDY
$10.1B
$106K ﹤0.01%
+7,640
New +$91.1K
SID icon
2340
Companhia Siderúrgica Nacional
SID
$1.25B
$106K ﹤0.01%
35,908
-17,592
-33% -$44.8K
PRSP
2341
DELISTED
Perspecta Inc. Common Stock
PRSP
$106K ﹤0.01%
5,463
-35,419
-87% -$747K
GEF icon
2342
Greif
GEF
$5.07B
$105K ﹤0.01%
2,908
-22,434
-89% -$827K
XHB icon
2343
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$105K ﹤0.01%
+1,958
New +$99K
EFSC icon
2344
Enterprise Financial Services Corp
EFSC
$2.4B
$104K ﹤0.01%
3,811
-14,384
-79% -$426K
IRDM icon
2345
Iridium Communications
IRDM
$5.12B
$104K ﹤0.01%
4,053
-65,192
-94% -$1.79M
NKTX icon
2346
Nkarta
NKTX
$164M
$104K ﹤0.01%
+3,449
New +$102K
NVT icon
2347
nVent Electric
NVT
$26.4B
$104K ﹤0.01%
5,870
-36,727
-86% -$687K
LSXMK
2348
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$104K ﹤0.01%
4,043
-8,205
-67% -$222K
AVNT icon
2349
Avient
AVNT
$3.91B
$103K ﹤0.01%
3,905
-32,602
-89% -$850K
NUS icon
2350
Nu Skin
NUS
$252M
$103K ﹤0.01%
2,047
-6,560
-76% -$311K
92 93
94
95 96

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

SG Americas Securities's Q3 2020 Portfolio in Review

As of Q3 2020, SG Americas Securities held 3,860 positions worth $15.7B, up 31% from $12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SG Americas Securities deployed $4.64B of net new capital in Q3 2020, opening 201 new positions and adding to 826 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 500,108 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $168M trimmed.

  • SG Americas Securities's largest Q3 2020 buy was iShares Russell 1000 Growth ETF: 500,108 shares worth $27.1M.
  • SG Americas Securities added most to SPDR Gold Trust in Q3 2020, an estimated $534M increase.
  • SG Americas Securities's biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $168M.
  • SG Americas Securities fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $298M.
  • SG Americas Securities's ten largest holdings make up 32% of its $15.7B portfolio in Q3 2020.
  • SG Americas Securities opened 201 new positions and closed 1,227 in Q3 2020.
  • SG Americas Securities's portfolio value rose 31% quarter-over-quarter to $15.7B.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.