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
CMC icon
726
Commercial Metals
CMC
$7.49B
$2.49M 0.02%
128,036
+94,609
+283% +$1.75M
MAN icon
727
ManpowerGroup
MAN
$2.47B
$2.48M 0.02%
22,222
+13,845
+165% +$1.43M
AMD icon
728
Advanced Micro Devices
AMD
$787B
$2.48M 0.02%
198,756
+80,610
+68% +$985K
GXP
729
DELISTED
Great Plains Energy Incorporated
GXP
$2.48M 0.02%
84,619
+52,495
+163% +$1.53M
NAVI icon
730
Navient
NAVI
$802M
$2.47M 0.02%
148,602
+24,004
+19% +$362K
BRO icon
731
Brown & Brown
BRO
$23.6B
$2.47M 0.02%
114,708
+21,812
+23% +$468K
SNY icon
732
Sanofi
SNY
$106B
$2.47M 0.02%
51,479
-13,801
-21% -$660K
VUG icon
733
Vanguard Growth ETF
VUG
$215B
$2.46M 0.02%
+116,424
New +$2.44M
ULTI
734
DELISTED
Ultimate Software Group Inc
ULTI
$2.46M 0.02%
11,713
+4,205
+56% +$885K
DCI icon
735
Donaldson
DCI
$10.8B
$2.45M 0.02%
53,882
+19,786
+58% +$911K
CARS icon
736
Cars.com
CARS
$667M
$2.45M 0.02%
+92,080
New +$2.48M
PSEC icon
737
Prospect Capital
PSEC
$1.13B
$2.45M 0.02%
301,969
+20,994
+7% +$180K
MU icon
738
Micron Technology
MU
$979B
$2.45M 0.02%
81,957
-310,331
-79% -$9.08M
MOS icon
739
The Mosaic Company
MOS
$7.01B
$2.44M 0.02%
106,950
-38,565
-27% -$947K
EEP
740
DELISTED
Enbridge Energy Partners
EEP
$2.44M 0.02%
152,468
-10,266
-6% -$178K
NBR icon
741
Nabors Industries
NBR
$1.18B
$2.43M 0.02%
5,980
+3,541
+145% +$1.78M
EMBJ
742
Embraer S.A. ADS
EMBJ
$12B
$2.43M 0.02%
133,116
+69,689
+110% +$1.37M
IBKC
743
DELISTED
IBERIABANK Corp
IBKC
$2.42M 0.02%
29,753
+23,451
+372% +$1.86M
HII icon
744
Huntington Ingalls Industries
HII
$11.2B
$2.42M 0.02%
12,997
-1,358
-9% -$266K
GPN icon
745
Global Payments
GPN
$22.7B
$2.41M 0.02%
26,648
-16,061
-38% -$1.39M
MPWR icon
746
Monolithic Power Systems
MPWR
$64.4B
$2.4M 0.02%
24,862
+6,088
+32% +$580K
SBNY
747
DELISTED
Signature Bank
SBNY
$2.38M 0.02%
16,573
+4,937
+42% +$700K
EWZS icon
748
iShares MSCI Brazil Small-Cap ETF
EWZS
$231M
$2.37M 0.02%
185,049
+164,453
+798% +$2.21M
VER
749
DELISTED
VEREIT, Inc.
VER
$2.37M 0.02%
58,185
-68,389
-54% -$2.83M
ARW icon
750
Arrow Electronics
ARW
$10.6B
$2.37M 0.02%
30,188
-9,642
-24% -$720K
28 29
30
31 32

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.