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
NVS icon
926
Novartis
NVS
$297B
$1.79M 0.02%
24,000
+7,816
+48% +$554K
ROK icon
927
Rockwell Automation
ROK
$51.9B
$1.79M 0.02%
11,080
-6,420
-37% -$1.01M
CDL icon
928
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$1.79M 0.02%
42,500
-2,400
-5% -$101K
EPR icon
929
EPR Properties
EPR
$4.85B
$1.79M 0.02%
24,949
+12,920
+107% +$941K
NLY icon
930
Annaly Capital Management
NLY
$16.9B
$1.79M 0.02%
37,200
-2,159
-5% -$102K
VRTX icon
931
Vertex Pharmaceuticals
VRTX
$122B
$1.78M 0.02%
13,809
-26,507
-66% -$3.19M
YUMC icon
932
Yum China
YUMC
$15.3B
$1.78M 0.02%
45,110
-51,904
-54% -$1.87M
OA
933
DELISTED
Orbital ATK, Inc.
OA
$1.78M 0.02%
18,079
+8,145
+82% +$804K
LSTR icon
934
Landstar System
LSTR
$6.5B
$1.77M 0.02%
20,720
+6,955
+51% +$589K
BMS
935
DELISTED
Bemis
BMS
$1.77M 0.02%
38,361
+18,269
+91% +$841K
LPX icon
936
Louisiana-Pacific
LPX
$5.19B
$1.77M 0.02%
73,316
+17,859
+32% +$435K
OC icon
937
Owens Corning
OC
$11.6B
$1.77M 0.02%
26,410
-12,248
-32% -$768K
NGL icon
938
NGL Energy Partners
NGL
$1.87B
$1.76M 0.02%
+125,973
New +$2.02M
HR
939
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.76M 0.02%
51,660
+17,167
+50% +$578K
ASHR icon
940
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1.76M 0.02%
64,611
+49,190
+319% +$1.25M
CONE
941
DELISTED
CyrusOne Inc Common Stock
CONE
$1.76M 0.02%
31,571
+10,327
+49% +$571K
TAL icon
942
TAL Education Group
TAL
$5.86B
$1.76M 0.02%
86,130
-7,944
-8% -$156K
TTC icon
943
Toro Company
TTC
$9.01B
$1.75M 0.02%
25,238
+10,675
+73% +$713K
LSI
944
DELISTED
Life Storage, Inc.
LSI
$1.75M 0.02%
35,403
+4,030
+13% +$209K
FDM icon
945
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$1.75M 0.02%
39,613
-8,541
-18% -$367K
DVYA icon
946
iShares Asia/Pacific Dividend ETF
DVYA
$70.6M
$1.74M 0.02%
36,045
-67,298
-65% -$3.23M
NI icon
947
NiSource
NI
$22B
$1.74M 0.02%
68,690
-450,674
-87% -$11.2M
CPB icon
948
Campbell Soup
CPB
$6.67B
$1.74M 0.02%
33,386
-35,186
-51% -$1.99M
NOC icon
949
Northrop Grumman
NOC
$77.8B
$1.74M 0.02%
6,782
-17,793
-72% -$4.45M
PWR icon
950
Quanta Services
PWR
$93.1B
$1.74M 0.02%
52,884
+13,452
+34% +$448K
36 37
38
39 40

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.