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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
EPI icon
576
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3.11M 0.03%
126,776
+7,500
+6% +$186K
RACE icon
577
Ferrari
RACE
$63.3B
$3.11M 0.03%
36,123
+24,135
+201% +$1.98M
WRK
578
DELISTED
WestRock Company
WRK
$3.1M 0.03%
54,706
-5,934
-10% -$322K
MAT icon
579
Mattel
MAT
$4.17B
$3.1M 0.03%
143,779
-60,161
-29% -$1.36M
FANG icon
580
Diamondback Energy
FANG
$57.6B
$3.09M 0.03%
34,744
+9,468
+37% +$919K
UN
581
DELISTED
Unilever NV New York Registry Shares
UN
$3.08M 0.03%
55,771
+40,749
+271% +$2.2M
MAC icon
582
Macerich
MAC
$7.32B
$3.07M 0.03%
52,931
+13,499
+34% +$818K
QCP
583
DELISTED
Quality Care Properties, Inc.
QCP
$3.07M 0.03%
167,554
+61,879
+59% +$1.11M
IWB icon
584
iShares Russell 1000 ETF
IWB
$47.7B
$3.07M 0.03%
22,675
+18,821
+488% +$2.51M
MOMO
585
Hello Group
MOMO
$869M
$3.06M 0.03%
82,790
-21,900
-21% -$840K
SDRL
586
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$3.06M 0.03%
11,204
– –
DAL icon
587
Delta Air Lines
DAL
$55.9B
$3.04M 0.03%
56,630
-32,935
-37% -$1.61M
TFC icon
588
Truist Financial
TFC
$63.2B
$3.04M 0.03%
66,933
-123,639
-65% -$5.37M
JLL icon
589
Jones Lang LaSalle
JLL
$15.1B
$3.03M 0.03%
24,225
+10,387
+75% +$1.19M
WPZ
590
DELISTED
Williams Partners L.P.
WPZ
$3.01M 0.03%
75,104
-3,806
-5% -$152K
CMI icon
591
Cummins
CMI
$91.7B
$3.01M 0.03%
18,539
-5,337
-22% -$828K
ASB icon
592
Associated Banc-Corp
ASB
$5.81B
$3M 0.03%
119,138
-22,517
-16% -$554K
LUMN icon
593
Lumen
LUMN
$6.53B
$3M 0.03%
125,577
-401,771
-76% -$10.1M
LNC icon
594
Lincoln National
LNC
$7.91B
$3M 0.03%
44,356
-4,009
-8% -$265K
NNN icon
595
NNN REIT
NNN
$9.39B
$3M 0.03%
76,607
+35,582
+87% +$1.44M
RPM icon
596
RPM International
RPM
$13.7B
$2.99M 0.03%
54,845
+17,100
+45% +$914K
IJR icon
597
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.97M 0.03%
42,357
-24,652
-37% -$1.71M
LECO icon
598
Lincoln Electric
LECO
$13.8B
$2.97M 0.03%
32,256
+11,532
+56% +$1.04M
CVBF icon
599
CVB Financial
CVBF
$3.98B
$2.97M 0.03%
132,299
-21,666
-14% -$464K
BRF icon
600
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$2.96M 0.03%
152,849
+86,703
+131% +$1.71M
22 23
24
25 26

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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.