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
ZBH icon
476
Zimmer Biomet
ZBH
$17.7B
$3.9M 0.04%
31,327
-1,687
-5% -$200K
GG
477
DELISTED
Goldcorp Inc
GG
$3.9M 0.04%
301,888
+245,083
+431% +$3.43M
UL icon
478
Unilever
UL
$131B
$3.83M 0.03%
+62,963
New +$3.75M
TSLA icon
479
PUT
Tesla
TSLA
$1.24T
$3.82M 0.03%
3,847,500
+1,275,000
+50% +$28.1M
ROP icon
480
Roper Technologies
ROP
$36.3B
$3.81M 0.03%
16,468
-6,519
-28% -$1.44M
B
481
Barrick Mining
B
$62.2B
$3.81M 0.03%
239,540
-7,355
-3% -$126K
TROW icon
482
T. Rowe Price
TROW
$25B
$3.81M 0.03%
51,356
-12,903
-20% -$923K
MMP
483
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.81M 0.03%
53,425
+1,020
+2% +$74.9K
MCD icon
484
CALL
McDonald's
MCD
$188B
$3.79M 0.03%
681,100
+658,300
+2,887% +$95.1M
USO icon
485
PUT
United States Oil Fund
USO
$2.45B
$3.78M 0.03%
171,750
-157,413
-48% -$12.6M
APD icon
486
Air Products & Chemicals
APD
$66.3B
$3.77M 0.03%
26,350
-20,947
-44% -$2.98M
MRO
487
DELISTED
Marathon Oil Corporation
MRO
$3.75M 0.03%
316,313
+202,926
+179% +$2.84M
PSTB
488
DELISTED
Park Sterling Corp.
PSTB
$3.71M 0.03%
+312,745
New +$3.72M
OGE icon
489
OGE Energy
OGE
$10.3B
$3.7M 0.03%
106,420
+44,717
+72% +$1.56M
X
490
PUT
DELISTED
US Steel
X
$3.67M 0.03%
1,125,000
+1,032,000
+1,110% +$24.5M
WPXP
491
DELISTED
WPX Energy, Inc.
WPXP
$3.66M 0.03%
77,670
– –
DBO icon
492
Invesco DB Oil Fund
DBO
$425M
$3.65M 0.03%
451,748
-163,186
-27% -$1.37M
CUNB
493
DELISTED
CU Bancorp
CUNB
$3.63M 0.03%
+100,401
New +$3.72M
GDX icon
494
CALL
VanEck Gold Miners ETF
GDX
$23B
$3.62M 0.03%
2,880,300
+224,600
+8% +$5.11M
KBE icon
495
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.61M 0.03%
83,004
-38,939
-32% -$1.66M
CFG icon
496
Citizens Financial Group
CFG
$30.4B
$3.61M 0.03%
101,069
+1,034
+1% +$36.7K
BNY
497
Bank of New York Mellon
BNY
$108B
$3.6M 0.03%
70,666
-86,500
-55% -$4.14M
ACN icon
498
Accenture
ACN
$89.9B
$3.6M 0.03%
29,077
-54,548
-65% -$6.65M
VNO icon
499
Vornado Realty Trust
VNO
$7.47B
$3.59M 0.03%
47,346
+7,235
+18% +$561K
GOOGL icon
500
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$3.58M 0.03%
5,438,000
+734,000
+16% +$34.3M
18 19
20
21 22

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.