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
+6.21%
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
$11.3B
AUM Growth
-$606M
Cap. Flow
-$6.06B
Cap. Flow %
-53.61%
Top 10 Hldgs %
12.8%
Holding
3,796
New
710
Increased
1,144
Reduced
1,174
Closed
558

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$142M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$123M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$122M
4
ADI icon
Analog Devices
ADI
+$95.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.5M
2
V icon
Visa
V
+$92.2M
3
DIS icon
Walt Disney
DIS
+$74.9M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$58.9M
5
XOM icon
ExxonMobil
XOM
+$58M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 9.26%
3 Financials 9.22%
4 Consumer Discretionary 7.13%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
876
Motorola Solutions
MSI
$73B
$1.98M 0.02%
22,997
-19,356
-46% -$1.58M
XXIA
877
DELISTED
Ixia
XXIA
$1.98M 0.02%
100,933
+94,478
+1,464% +$1.77M
TSS
878
DELISTED
Total System Services, Inc.
TSS
$1.98M 0.02%
37,019
-3,978
-10% -$212K
COTY icon
879
Coty
COTY
$2.46B
$1.97M 0.02%
108,743
+46,441
+75% +$878K
MGA icon
880
Magna International
MGA
$18.9B
$1.97M 0.02%
45,668
+10,304
+29% +$451K
URBN icon
881
Urban Outfitters
URBN
$6.41B
$1.96M 0.02%
82,565
+18,590
+29% +$482K
HRC
882
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.96M 0.02%
27,776
+12,291
+79% +$783K
TVTY
883
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.96M 0.02%
67,330
-154,410
-70% -$4.07M
AFG icon
884
American Financial Group
AFG
$12.1B
$1.96M 0.02%
20,523
+4,417
+27% +$405K
IYT icon
885
iShares US Transportation ETF
IYT
$2.32B
$1.96M 0.02%
47,728
-487,980
-91% -$20.3M
ABMD
886
DELISTED
Abiomed Inc
ABMD
$1.96M 0.02%
15,634
+10,201
+188% +$1.18M
LSXMA
887
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.96M 0.02%
69,558
+6,394
+10% +$173K
ALB icon
888
Albemarle
ALB
$13.4B
$1.95M 0.02%
18,453
-48,693
-73% -$4.74M
KNCT icon
889
Invesco Next Gen Connectivity ETF
KNCT
$151M
$1.95M 0.02%
44,352
+6,900
+18% +$292K
SEMG
890
DELISTED
SEMGROUP CORPORATION
SEMG
$1.95M 0.02%
54,026
+50,867
+1,610% +$1.93M
RXI icon
891
iShares Global Consumer Discretionary ETF
RXI
$253M
$1.94M 0.02%
+20,145
New +$1.89M
TDC icon
892
Teradata
TDC
$2.83B
$1.94M 0.02%
62,381
+28,101
+82% +$849K
LVS icon
893
PUT
Las Vegas Sands
LVS
$32.1B
$1.94M 0.02%
989,700
-462,100
-32% -$25.1M
HBAN icon
894
Huntington Bancshares
HBAN
$34.7B
$1.94M 0.02%
144,827
-156,605
-52% -$2.14M
BRO icon
895
Brown & Brown
BRO
$24.7B
$1.94M 0.02%
92,896
+34,064
+58% +$737K
TS icon
896
Tenaris
TS
$28.1B
$1.94M 0.02%
56,680
+35,326
+165% +$1.2M
NDSN icon
897
Nordson
NDSN
$16.8B
$1.93M 0.02%
15,711
+12,929
+465% +$1.53M
YELP icon
898
Yelp
YELP
$1.5B
$1.93M 0.02%
58,769
+47,129
+405% +$1.75M
IPU
899
DELISTED
SPDR S&P International Utilities Sector
IPU
$1.93M 0.02%
119,510
+90,700
+315% +$1.39M
GT icon
900
Goodyear
GT
$2.11B
$1.92M 0.02%
53,413
-30,568
-36% -$1.04M
34 35
36
37 38

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 Q1 2017 Portfolio in Review

As of Q1 2017, SG Americas Securities held 3,796 positions worth $11.3B, down 5.1% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

SG Americas Securities withdrew a net $6.06B in Q1 2017, closing 558 positions and reducing 1,174 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SG Americas Securities opened a new position in Howard Hughes worth $147M.

  • SG Americas Securities's largest Q1 2017 buy was Howard Hughes: 1,315,590 shares worth $147M.
  • SG Americas Securities added most to Invesco QQQ Trust in Q1 2017, an estimated $123M increase.
  • SG Americas Securities's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.5M.
  • SG Americas Securities fully exited Vanguard FTSE Emerging Markets ETF in Q1 2017, selling an estimated $32.9M.
  • SG Americas Securities's ten largest holdings make up 13% of its $11.3B portfolio in Q1 2017.
  • SG Americas Securities opened 710 new positions and closed 558 in Q1 2017.
  • SG Americas Securities's portfolio value fell 5.1% quarter-over-quarter to $11.3B.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.