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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
TNL icon
801
Travel + Leisure Co
TNL
$4.61B
$2.18M 0.02%
48,101
-43,797
-48% -$1.9M
TYL icon
802
Tyler Technologies
TYL
$13.1B
$2.18M 0.02%
12,411
+4,453
+56% +$740K
FTV icon
803
Fortive
FTV
$19B
$2.18M 0.02%
54,550
-51,758
-49% -$2.04M
UYG icon
804
ProShares Ultra Financials
UYG
$823M
$2.17M 0.02%
62,727
– –
IPGP icon
805
IPG Photonics
IPGP
$3.73B
$2.16M 0.02%
14,904
+4,498
+43% +$604K
FDC
806
DELISTED
First Data Corporation
FDC
$2.16M 0.02%
+118,703
New +$1.99M
AIVL icon
807
WisdomTree US AI Enhanced Value Fund
AIVL
$429M
$2.16M 0.02%
26,219
+5,078
+24% +$417K
D icon
808
Dominion Energy
D
$62B
$2.16M 0.02%
28,130
+22,825
+430% +$1.79M
CELG
809
CALL
DELISTED
Celgene Corp
CELG
$2.15M 0.02%
378,600
+156,000
+70% +$19.1M
OGS icon
810
ONE Gas
OGS
$5.03B
$2.15M 0.02%
30,803
+10,949
+55% +$764K
VVC
811
DELISTED
Vectren Corporation
VVC
$2.15M 0.02%
36,716
+4,840
+15% +$290K
VYX icon
812
NCR Voyix
VYX
$1.13B
$2.15M 0.02%
85,612
-446,206
-84% -$11.3M
AVGO icon
813
CALL
Broadcom
AVGO
$1.81T
$2.14M 0.02%
1,147,000
+473,000
+70% +$11M
LEN icon
814
Lennar Class A
LEN
$20.6B
$2.14M 0.02%
42,098
+14,897
+55% +$733K
GT icon
815
Goodyear
GT
$2.04B
$2.13M 0.02%
61,000
+7,587
+14% +$261K
AAWW
816
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.13M 0.02%
40,783
+1,042
+3% +$54.9K
PEGI
817
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.12M 0.02%
88,720
+52,267
+143% +$1.17M
EDV icon
818
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$2.11M 0.02%
17,979
-24,365
-58% -$2.81M
MANH icon
819
Manhattan Associates
MANH
$9.61B
$2.11M 0.02%
43,906
+11,069
+34% +$525K
MTD icon
820
Mettler-Toledo International
MTD
$26.8B
$2.1M 0.02%
3,575
-8,700
-71% -$4.77M
TU icon
821
Telus
TU
$16.3B
$2.1M 0.02%
121,806
-32,598
-21% -$547K
EEV icon
822
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.52M
$2.1M 0.02%
+18,506
New +$2.21M
FLN icon
823
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$2.1M 0.02%
+110,374
New +$2.19M
WTV icon
824
WisdomTree US Value Fund
WTV
$3.21B
$2.1M 0.02%
57,774
+3,342
+6% +$119K
ITW icon
825
Illinois Tool Works
ITW
$82.1B
$2.1M 0.02%
14,622
-26,212
-64% -$3.66M
31 32
33
34 35

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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.