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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
IAT icon
501
iShares US Regional Banks ETF
IAT
$685M
$3.58M 0.03%
+78,659
New +$3.5M
GL icon
502
Globe Life
GL
$13.5B
$3.58M 0.03%
46,768
+1,126
+2% +$85.6K
ARE icon
503
Alexandria Real Estate Equities
ARE
$8.88B
$3.58M 0.03%
29,672
+17,425
+142% +$2.03M
BSX icon
504
Boston Scientific
BSX
$65.8B
$3.56M 0.03%
128,230
-100,451
-44% -$2.67M
FNV icon
505
Franco-Nevada
FNV
$41.4B
$3.53M 0.03%
48,955
+42,727
+686% +$3.02M
DRE
506
DELISTED
Duke Realty Corp.
DRE
$3.53M 0.03%
126,338
+66,264
+110% +$1.86M
UAL icon
507
United Airlines
UAL
$38.4B
$3.53M 0.03%
46,857
+1,810
+4% +$137K
CME icon
508
CME Group
CME
$92.2B
$3.52M 0.03%
28,145
-47,073
-63% -$5.63M
AKAM icon
509
Akamai
AKAM
$16.8B
$3.52M 0.03%
70,723
-10,713
-13% -$565K
IFF icon
510
International Flavors & Fragrances
IFF
$19.4B
$3.51M 0.03%
26,022
+2,647
+11% +$359K
ERUS
511
DELISTED
iShares MSCI Russia ETF
ERUS
$3.51M 0.03%
121,984
+58,961
+94% +$1.8M
INTC icon
512
PUT
Intel
INTC
$466B
$3.5M 0.03%
1,753,000
+1,148,700
+190% +$41.1M
SPLS
513
DELISTED
Staples Inc
SPLS
$3.47M 0.03%
344,872
+301,300
+691% +$2.82M
PX
514
DELISTED
Praxair Inc
PX
$3.45M 0.03%
26,042
-137,995
-84% -$17.7M
PFF icon
515
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.45M 0.03%
88,000
+63,000
+252% +$2.45M
TFX icon
516
Teleflex
TFX
$5.85B
$3.44M 0.03%
16,578
+4,638
+39% +$930K
CAH icon
517
Cardinal Health
CAH
$53.4B
$3.44M 0.03%
44,180
-9,936
-18% -$750K
ERIC icon
518
Ericsson
ERIC
$30.7B
$3.44M 0.03%
480,170
+122,147
+34% +$828K
SHW icon
519
Sherwin-Williams
SHW
$78.3B
$3.44M 0.03%
29,424
-19,248
-40% -$2.15M
AMP icon
520
Ameriprise Financial
AMP
$46.8B
$3.42M 0.03%
26,868
-4,464
-14% -$567K
MCK icon
521
McKesson
MCK
$98.5B
$3.42M 0.03%
20,786
-10,449
-33% -$1.58M
BDX icon
522
Becton Dickinson
BDX
$43.1B
$3.41M 0.03%
17,935
-24,238
-57% -$4.43M
AMZN icon
523
PUT
Amazon
AMZN
$2.5T
$3.41M 0.03%
7,222,000
-1,738,000
-19% -$82.9M
PARA
524
DELISTED
Paramount Global Class B
PARA
$3.41M 0.03%
53,498
+880
+2% +$56.3K
CRM icon
525
Salesforce
CRM
$134B
$3.41M 0.03%
39,365
-38,703
-50% -$3.37M
19 20
21
22 23

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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.