We are live on
!
Find out more
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
(-1.8%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
3,824
New
582
Increased
1,224
Reduced
1,066
Closed
683
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$108M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$75.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$75.7M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$68.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$157M |
| 2 |
Microsoft
MSFT
|
+$95.2M |
| 3 |
Analog Devices
ADI
|
+$89.8M |
| 4 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$83.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INFO
751
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.37M | 0.02% |
53,735
+10,033
| +23% | +$447K |
|
752
NOV
NOV
$7.51B
| $2.35M | 0.02% |
71,391
-16,147
| -18% | -$557K |
|
753
Alliant Energy
LNT
$19.3B
| $2.35M | 0.02% |
58,438
+15,251
| +35% | +$617K |
|
754
IAMGOLD
IAG
$8.31B
| $2.33M | 0.02% |
452,121
+47,485
| +12% | +$214K |
|
755
iShares Global Consumer Discretionary ETF
RXI
$249M
| $2.33M | 0.02% |
23,561
+3,416
| +17% | +$338K |
|
|
RDS.A
756
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.33M | 0.02% |
43,796
-12,763
| -23% | -$684K |
|
757
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $2.33M | 0.02% |
50,605
+35,526
| +236% | +$1.65M |
|
758
Nordson
NDSN
$16.5B
| $2.33M | 0.02% |
19,179
+3,468
| +22% | +$424K |
|
759
Gen Digital
GEN
$16B
| $2.32M | 0.02% |
82,252
-56,515
| -41% | -$1.71M |
|
760
Cognex
CGNX
$10B
| $2.32M | 0.02% |
54,678
-10,726
| -16% | -$476K |
|
761
Old Dominion Freight Line
ODFL
$47.4B
| $2.31M | 0.02% |
72,906
+19,866
| +37% | +$585K |
|
762
iShares MSCI Spain ETF
EWP
$2.08B
| $2.31M | 0.02% |
70,451
-226,712
| -76% | -$7.34M |
|
763
SEI Investments
SEIC
$12.1B
| $2.31M | 0.02% |
42,964
+7,133
| +20% | +$367K |
|
764
Vanguard Financials ETF
VFH
$13.5B
| $2.31M | 0.02% |
36,923
-16,113
| -30% | -$973K |
|
765
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.2M
| $2.3M | 0.02% |
167
+150
| +882% | +$2.88M |
|
766
Brunswick
BC
$5.22B
| $2.3M | 0.02% |
36,693
+17,113
| +87% | +$996K |
|
767
Kilroy Realty
KRC
$4.58B
| $2.3M | 0.02% |
30,601
+13,087
| +75% | +$964K |
|
|
DNB
768
DELISTED
Dun & Bradstreet
DNB
| $2.3M | 0.02% |
21,265
+9,327
| +78% | +$999K |
|
769
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.3M | 0.02% |
48,018
+8,908
| +23% | +$425K |
|
770
Domino's
DPZ
$11.5B
| $2.3M | 0.02% |
10,857
-10,160
| -48% | -$2.01M |
|
771
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.29M | 0.02% |
+25,005
| New | +$2.29M |
|
772
Newmont
NEM
$97.6B
| $2.28M | 0.02% |
70,412
-38,632
| -35% | -$1.3M |
|
773
East-West Bancorp
EWBC
$18B
| $2.28M | 0.02% |
38,883
+9,204
| +31% | +$507K |
|
|
LVLT
774
DELISTED
Level 3 Communications Inc
LVLT
| $2.27M | 0.02% |
38,252
-56,947
| -60% | -$3.43M |
|
775
Aptiv
APTV
$12B
| $2.26M | 0.02% |
25,796
-13,310
| -34% | -$1.11M |
|
Similar funds
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.