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
+2.68%
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
$11.1B
AUM Growth
-$203M
Cap. Flow
+$315M
Cap. Flow %
2.84%
Top 10 Hldgs %
13.87%
Holding
3,824
New
582
Increased
1,224
Reduced
1,066
Closed
683

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$108M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$75.9M
4
GLD icon
SPDR Gold Trust
GLD
+$75.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$68.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$157M
2
MSFT icon
Microsoft
MSFT
+$95.2M
3
ADI icon
Analog Devices
ADI
+$89.8M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$83.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.3M

Sector Composition

Rank Sector Weight
1 Financials 7.42%
2 Industrials 6.54%
3 Consumer Discretionary 6.52%
4 Healthcare 5.72%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
301
Kimberly-Clark
KMB
$36.4B
$6.47M 0.06%
50,088
-91,234
-65% -$11.9M
VZ icon
302
PUT
Verizon
VZ
$194B
$6.46M 0.06%
1,334,300
+221,800
+20% +$10.3M
IYT icon
303
iShares US Transportation ETF
IYT
$2.33B
$6.46M 0.06%
150,168
+102,440
+215% +$4.24M
HPE icon
304
Hewlett Packard
HPE
$63.2B
$6.45M 0.06%
500,800
-686,959
-58% -$9.56M
VMW
305
DELISTED
VMware, Inc
VMW
$6.39M 0.06%
73,141
+59,793
+448% +$5.51M
SWK icon
306
Stanley Black & Decker
SWK
$14.2B
$6.38M 0.06%
45,355
+22,023
+94% +$3.02M
IHI icon
307
iShares US Medical Devices ETF
IHI
$3.02B
$6.36M 0.06%
228,870
+133,884
+141% +$3.54M
ORCL icon
308
CALL
Oracle
ORCL
$331B
$6.31M 0.06%
1,724,400
+602,600
+54% +$27.5M
HST icon
309
Host Hotels & Resorts
HST
$16.8B
$6.3M 0.06%
345,028
+273,835
+385% +$5.02M
GM icon
310
CALL
General Motors
GM
$74.7B
$6.24M 0.06%
4,759,000
-37,300
-0.8% -$1.27M
XLB icon
311
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.22M 0.06%
5,715,800
+2,584,000
+83% +$68.6M
ISRG icon
312
CALL
Intuitive Surgical
ISRG
$121B
$6.21M 0.06%
482,400
+270,000
+127% +$25.9M
DHR icon
313
Danaher
DHR
$135B
$6.2M 0.06%
82,885
-54,285
-40% -$4.06M
CCI icon
314
Crown Castle
CCI
$32.7B
$6.2M 0.06%
61,876
+12,101
+24% +$1.19M
DXC icon
315
DXC Technology
DXC
$1.63B
$6.17M 0.06%
+93,026
New +$6.17M
DRI icon
316
Darden Restaurants
DRI
$22.5B
$6.17M 0.06%
68,212
+26,729
+64% +$2.34M
GAP
317
The Gap Inc
GAP
$6.84B
$6.14M 0.06%
279,282
+234,034
+517% +$5.57M
GOOGL icon
318
Alphabet (Google) Class A
GOOGL
$3.91T
$6.13M 0.06%
131,860
-1,257,260
-91% -$58.8M
AABA
319
CALL
DELISTED
Altaba Inc
AABA
$6.09M 0.05%
+915,800
New +$49.8M
BIDU icon
320
CALL
Baidu
BIDU
$35.8B
$5.99M 0.05%
695,700
+499,700
+255% +$90.5M
AIG icon
321
American International
AIG
$41.9B
$5.99M 0.05%
95,773
-99,591
-51% -$6.19M
BIDU icon
322
PUT
Baidu
BIDU
$35.8B
$5.95M 0.05%
719,500
+382,100
+113% +$69.2M
CAT icon
323
Caterpillar
CAT
$409B
$5.95M 0.05%
55,363
-337,760
-86% -$34.3M
SYY icon
324
Sysco
SYY
$39.7B
$5.91M 0.05%
117,345
-65,876
-36% -$3.52M
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.9M 0.05%
+79,444
New +$5.87M
11 12
13
14 15

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 Q2 2017 Portfolio in Review

As of Q2 2017, SG Americas Securities held 3,824 positions worth $11.1B, down 1.8% from $11.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

SG Americas Securities's Q2 2017 filing shows 582 new, 1,224 increased, 1,066 reduced and 683 closed positions. Its largest new stake was Alere Inc: 168,448 shares worth $66.2M. The largest sale was Apple, an estimated $157M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 9.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • SG Americas Securities's largest Q2 2017 buy was Alere Inc: 168,448 shares worth $66.2M.
  • SG Americas Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $147M increase.
  • SG Americas Securities's biggest Q2 2017 reduction was Apple, cutting an estimated $157M.
  • SG Americas Securities fully exited iShares Russell 1000 Value ETF in Q2 2017, selling an estimated $23.4M.
  • SG Americas Securities's ten largest holdings make up 14% of its $11.1B portfolio in Q2 2017.
  • SG Americas Securities opened 582 new positions and closed 683 in Q2 2017.
  • SG Americas Securities's portfolio value fell 1.8% quarter-over-quarter to $11.1B.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.