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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
LAMR icon
701
Lamar Advertising Co
LAMR
$16.2B
$2.57M 0.02%
34,978
+3,138
+10% +$225K
WRB icon
702
W.R. Berkley
WRB
$27.8B
$2.57M 0.02%
125,300
+33,696
+37% +$682K
ACM icon
703
Aecom
ACM
$9.16B
$2.57M 0.02%
79,384
+1,483
+2% +$49.2K
GGG icon
704
Graco
GGG
$13B
$2.56M 0.02%
70,392
+34,014
+94% +$1.21M
TIME
705
DELISTED
Time Inc.
TIME
$2.56M 0.02%
178,479
+42,949
+32% +$641K
SPYM
706
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.55M 0.02%
+89,612
New +$2.52M
NWE icon
707
NorthWestern Energy
NWE
$4.48B
$2.55M 0.02%
41,722
+9,266
+29% +$565K
EG icon
708
Everest Group
EG
$15.3B
$2.54M 0.02%
9,975
-10,865
-52% -$2.68M
FDS icon
709
Factset
FDS
$9.16B
$2.54M 0.02%
15,280
+5,180
+51% +$847K
TUZ
710
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.53M 0.02%
50,000
– –
APH icon
711
Amphenol
APH
$190B
$2.53M 0.02%
137,252
-63,400
-32% -$1.16M
VIOV icon
712
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$2.53M 0.02%
+41,798
New +$2.49M
MCHI icon
713
iShares MSCI China ETF
MCHI
$6.11B
$2.53M 0.02%
46,200
-217,597
-82% -$11.5M
SCHO icon
714
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.52M 0.02%
100,000
– –
WST icon
715
West Pharmaceutical
WST
$23.2B
$2.52M 0.02%
26,669
+9,580
+56% +$881K
KEYS icon
716
Keysight
KEYS
$54.9B
$2.52M 0.02%
64,727
+29,603
+84% +$1.12M
DGT icon
717
State Street SPDR Global Dow ETF
DGT
$611M
$2.52M 0.02%
32,825
+1,900
+6% +$145K
UNH icon
718
CALL
UnitedHealth
UNH
$381B
$2.52M 0.02%
283,400
+67,100
+31% +$11.8M
MTB icon
719
M&T Bank
MTB
$36.4B
$2.52M 0.02%
15,550
-27,050
-63% -$4.27M
RMD icon
720
ResMed
RMD
$28.8B
$2.52M 0.02%
32,337
-35,297
-52% -$2.53M
WR
721
DELISTED
Westar Energy Inc
WR
$2.5M 0.02%
47,231
-23,065
-33% -$1.22M
OLED icon
722
Universal Display
OLED
$3.74B
$2.5M 0.02%
22,908
+17,564
+329% +$1.85M
HUM icon
723
CALL
Humana
HUM
$46.3B
$2.5M 0.02%
220,000
+208,000
+1,733% +$47.1M
SNX icon
724
TD Synnex
SNX
$20B
$2.5M 0.02%
41,628
+162
+0.4% +$9.07K
DCP
725
DELISTED
DCP Midstream, LP
DCP
$2.49M 0.02%
73,619
+1,917
+3% +$68.3K
27 28
29
30 31

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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.