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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
BLKB icon
951
Blackbaud
BLKB
$1.59B
$1.74M 0.02%
20,290
+17,976
+777% +$1.48M
ITGR icon
952
Integer Holdings
ITGR
$3.38B
$1.74M 0.02%
40,235
+791
+2% +$31.5K
FSLR icon
953
First Solar
FSLR
$22.1B
$1.74M 0.02%
43,565
+7,646
+21% +$260K
NEU icon
954
NewMarket
NEU
$7.13B
$1.74M 0.02%
3,771
+1,838
+95% +$848K
TMV icon
955
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$1.74M 0.02%
35,576
-51
-0.1% -$2.62K
MSCC
956
DELISTED
Microsemi Corp
MSCC
$1.73M 0.02%
37,058
+15,791
+74% +$773K
ONB icon
957
Old National Bancorp
ONB
$10.1B
$1.73M 0.02%
100,345
-50,993
-34% -$854K
FIT
958
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.72M 0.02%
+324,541
New +$1.8M
DNKN
959
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.72M 0.02%
31,254
+8,941
+40% +$500K
AIV
960
Aimco
AIV
$377M
$1.72M 0.02%
300,580
+100,666
+50% +$587K
ASH icon
961
Ashland
ASH
$3.04B
$1.72M 0.02%
26,111
+3,447
+15% +$219K
SUSA icon
962
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.72M 0.02%
33,648
-3,982
-11% -$200K
IWP icon
963
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.72M 0.02%
31,786
+19,556
+160% +$1.04M
BA icon
964
PUT
Boeing
BA
$167B
$1.71M 0.02%
359,000
+215,200
+150% +$40.1M
ALLY icon
965
Ally Financial
ALLY
$13.3B
$1.71M 0.02%
81,934
+40,672
+99% +$799K
UPS icon
966
CALL
United Parcel Service
UPS
$96B
$1.71M 0.02%
930,000
+800,100
+616% +$85.5M
XME icon
967
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.71M 0.02%
57,053
+1,273
+2% +$37.5K
CNO icon
968
CNO Financial Group
CNO
$4.96B
$1.71M 0.02%
81,829
+25,629
+46% +$529K
SBAC icon
969
SBA Communications
SBAC
$18.3B
$1.7M 0.02%
12,629
+7,781
+160% +$1.01M
V icon
970
Visa
V
$689B
$1.7M 0.02%
18,161
-66,236
-78% -$6.15M
GWR
971
DELISTED
Genesee & Wyoming Inc.
GWR
$1.7M 0.02%
24,859
+12,410
+100% +$819K
TRGP icon
972
Targa Resources
TRGP
$57.4B
$1.7M 0.02%
37,518
+5,579
+17% +$281K
WELL.PRI
973
DELISTED
Welltower Inc.
WELL.PRI
$1.69M 0.02%
25,500
– –
OVV icon
974
Ovintiv
OVV
$16.6B
$1.69M 0.02%
38,348
+35,510
+1,251% +$1.84M
AMG icon
975
Affiliated Managers Group
AMG
$9.61B
$1.69M 0.02%
10,168
+665
+7% +$106K
37 38
39
40 41

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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.