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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
RTN
776
DELISTED
Raytheon Company
RTN
$2.26M 0.02%
13,978
-25,008
-64% -$3.96M
HIG icon
777
Hartford Financial Services
HIG
$38.4B
$2.25M 0.02%
42,832
-31,543
-42% -$1.56M
ACC
778
DELISTED
American Campus Communities, Inc.
ACC
$2.25M 0.02%
47,558
+12,541
+36% +$597K
TSS
779
DELISTED
Total System Services, Inc.
TSS
$2.25M 0.02%
38,581
+1,562
+4% +$89.4K
RS icon
780
Reliance Steel & Aluminium
RS
$20.7B
$2.24M 0.02%
30,815
+14,968
+94% +$1.12M
MU icon
781
PUT
Micron Technology
MU
$978B
$2.24M 0.02%
5,559,400
+2,390,000
+75% +$69.9M
VXF icon
782
Vanguard Extended Market ETF
VXF
$30.3B
$2.24M 0.02%
21,887
-8,391
-28% -$846K
AMGN icon
783
CALL
Amgen
AMGN
$204B
$2.24M 0.02%
235,400
+94,900
+68% +$15.4M
LII icon
784
Lennox International
LII
$19.1B
$2.23M 0.02%
12,152
+2,929
+32% +$511K
HRL icon
785
Hormel Foods
HRL
$14.3B
$2.23M 0.02%
65,329
+36,719
+128% +$1.27M
TGNA
786
DELISTED
TEGNA Inc
TGNA
$2.23M 0.02%
154,469
-209,820
-58% -$3.22M
CPL
787
DELISTED
CPFL Energia S.A.
CPL
$2.22M 0.02%
+139,347
New +$2.25M
SCG
788
DELISTED
Scana
SCG
$2.22M 0.02%
33,076
+11,285
+52% +$758K
AIVI icon
789
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$2.21M 0.02%
54,253
+25,424
+88% +$1.04M
ALGN icon
790
Align Technology
ALGN
$12.1B
$2.21M 0.02%
14,732
-6,076
-29% -$824K
PTEN icon
791
Patterson-UTI
PTEN
$3.66B
$2.2M 0.02%
109,102
+34,064
+45% +$742K
XLY icon
792
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$2.2M 0.02%
49,158
-89,722
-65% -$4.02M
DINO icon
793
HF Sinclair
DINO
$16.1B
$2.2M 0.02%
80,158
+60,442
+307% +$1.61M
RF icon
794
Regions Financial
RF
$26.1B
$2.2M 0.02%
150,149
-85,002
-36% -$1.2M
ANSS
795
DELISTED
Ansys
ANSS
$2.2M 0.02%
18,048
-11,005
-38% -$1.3M
AVT icon
796
Avnet
AVT
$7.06B
$2.19M 0.02%
56,236
+36,404
+184% +$1.44M
OSK icon
797
Oshkosh
OSK
$9.57B
$2.19M 0.02%
31,723
+8,740
+38% +$589K
PNR icon
798
Pentair
PNR
$10.3B
$2.18M 0.02%
48,881
-25,329
-34% -$1.11M
EUM icon
799
ProShares Trust Short MSCI Emerging Markets
EUM
$9.8M
$2.18M 0.02%
+52,366
New +$2.23M
EHC icon
800
Encompass Health
EHC
$11.4B
$2.18M 0.02%
56,677
+29,835
+111% +$1.09M
30 31
32
33 34

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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.