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
PAYX icon
101
Paychex
PAYX
$40.4B
$22M 0.2%
385,929
+306,034
+383% +$18M
OKE icon
102
Oneok
OKE
$58.7B
$22M 0.2%
421,022
+398,734
+1,789% +$20.6M
CXT icon
103
Crane NXT
CXT
$3.04B
$21.8M 0.2%
791,886
+751,626
+1,867% +$20.3M
NVDA icon
104
NVIDIA
NVDA
$5.01T
$21.6M 0.19%
5,986,120
+2,232,600
+59% +$7.09M
MU icon
105
CALL
Micron Technology
MU
$1.04T
$21.5M 0.19%
1,117,500
-125,000
-10% -$3.66M
USO icon
106
United States Oil Fund
USO
$2.45B
$21.5M 0.19%
282,567
+217,909
+337% +$17.4M
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
$21.3M 0.19%
475,093
+436,562
+1,133% +$20.1M
RWX icon
108
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$21.1M 0.19%
554,610
+362,037
+188% +$14M
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.1B
$21.1M 0.19%
414,024
+386,994
+1,432% +$19.7M
AEE icon
110
Ameren
AEE
$31.5B
$20.5M 0.18%
374,425
+349,703
+1,415% +$19.4M
META icon
111
CALL
Meta Platforms (Facebook)
META
$1.51T
$20.2M 0.18%
1,829,100
+1,243,100
+212% +$185M
OKS
112
DELISTED
Oneok Partners LP
OKS
$19.6M 0.18%
383,850
+191,178
+99% +$9.69M
JD icon
113
JD.com
JD
$40.8B
$19.6M 0.18%
498,568
+308,513
+162% +$11.6M
SWNC
114
DELISTED
Southwestern Energy Company
SWNC
$19.2M 0.17%
1,316,000
-512,000
-28% -$8.74M
DIS icon
115
Walt Disney
DIS
$165B
$19.2M 0.17%
180,490
-286,591
-61% -$31.4M
IBM icon
116
IBM
IBM
$202B
$19.1M 0.17%
129,833
-303,400
-70% -$45.7M
BKHU
117
DELISTED
Black Hills Corporation
BKHU
$18.8M 0.17%
255,000
– –
INDA icon
118
iShares MSCI India ETF
INDA
$6.71B
$18.5M 0.17%
577,233
+297,745
+107% +$9.59M
DBC icon
119
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$18.4M 0.17%
1,273,863
+723,896
+132% +$10.6M
NTRS icon
120
Northern Trust
NTRS
$22.2B
$18.1M 0.16%
186,342
+156,899
+533% +$14.1M
FAST icon
121
Fastenal
FAST
$54B
$17.7M 0.16%
1,626,652
+1,435,424
+751% +$16.1M
MON
122
DELISTED
Monsanto Co
MON
$17.6M 0.16%
148,587
+77,220
+108% +$9.01M
PFE icon
123
Pfizer
PFE
$140B
$17.4M 0.16%
547,301
-481,750
-47% -$15.2M
TEVA icon
124
Teva Pharmaceuticals
TEVA
$35.9B
$17.1M 0.15%
515,570
+88,644
+21% +$2.74M
SLB icon
125
SLB Ltd
SLB
$77.8B
$17M 0.15%
257,732
-8,819
-3% -$632K
3 4
5
6 7

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.