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
DHC
376
Diversified Healthcare Trust
DHC
$2.26B
$5.03M 0.05%
245,933
+39,784
+19% +$849K
ABEV icon
377
Ambev
ABEV
$47.3B
$4.98M 0.04%
906,590
-12,162
-1% -$69.4K
MDLZ icon
378
Mondelez International
MDLZ
$77.7B
$4.98M 0.04%
115,228
-371,683
-76% -$16.8M
NKE icon
379
Nike
NKE
$61.9B
$4.96M 0.04%
84,145
-327,080
-80% -$17.6M
TTM
380
DELISTED
Tata Motors Limited
TTM
$4.95M 0.04%
150,054
+91,847
+158% +$3.21M
RNR icon
381
RenaissanceRe
RNR
$13.7B
$4.95M 0.04%
35,579
+5,724
+19% +$804K
LOW icon
382
Lowe's Companies
LOW
$116B
$4.92M 0.04%
63,441
-26,729
-30% -$2.18M
IWR icon
383
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.91M 0.04%
+102,204
New +$4.85M
BR icon
384
Broadridge
BR
$17.2B
$4.9M 0.04%
64,861
+6,504
+11% +$469K
SWFT
385
DELISTED
Swift Transportation Company
SWFT
$4.87M 0.04%
183,923
+147,650
+407% +$3.56M
MS icon
386
Morgan Stanley
MS
$337B
$4.87M 0.04%
109,205
-97,221
-47% -$4.19M
STZ icon
387
CALL
Constellation Brands
STZ
$22.2B
$4.86M 0.04%
597,400
-127,600
-18% -$22.7M
BABA icon
388
PUT
Alibaba
BABA
$269B
$4.86M 0.04%
2,261,100
+825,700
+58% +$102M
MOO icon
389
VanEck Agribusiness ETF
MOO
$989M
$4.85M 0.04%
88,101
-1,329
-1% -$72.4K
BID
390
DELISTED
Sotheby's
BID
$4.83M 0.04%
90,071
+9,184
+11% +$458K
XLF icon
391
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.81M 0.04%
4,853,900
+1,388,900
+40% +$33M
VIPS icon
392
Vipshop
VIPS
$6.84B
$4.8M 0.04%
455,237
+169,805
+59% +$2.22M
FLG
393
Flagstar Bank National Association
FLG
$5.77B
$4.8M 0.04%
121,918
+98,143
+413% +$3.9M
THD icon
394
iShares MSCI Thailand ETF
THD
$361M
$4.76M 0.04%
61,078
+3,765
+7% +$294K
IWO icon
395
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.76M 0.04%
28,189
-33,364
-54% -$5.49M
IDX icon
396
VanEck Indonesia Index ETF
IDX
$31.9M
$4.74M 0.04%
197,122
+8,110
+4% +$190K
AJG icon
397
Arthur J. Gallagher & Co
AJG
$63.7B
$4.72M 0.04%
82,494
+49,962
+154% +$2.82M
UVXY icon
398
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$4.72M 0.04%
10
+1
+11% +$657K
SPGI icon
399
S&P Global
SPGI
$126B
$4.71M 0.04%
32,257
-9,210
-22% -$1.28M
FNB icon
400
FNB Corp
FNB
$6.78B
$4.71M 0.04%
332,247
+213,485
+180% +$3.01M
14 15
16
17 18

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.