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
CTAS icon
1226
Cintas
CTAS
$84.4B
$1.18M 0.01%
37,488
-29,000
-44% -$902K
USRT icon
1227
iShares Core US REIT ETF
USRT
$4.73B
$1.18M 0.01%
24,004
– –
CHE icon
1228
Chemed
CHE
$6.76B
$1.18M 0.01%
5,764
+4,090
+244% +$815K
LFUS icon
1229
Littelfuse
LFUS
$10.2B
$1.18M 0.01%
7,135
+1,312
+23% +$211K
CRM icon
1230
CALL
Salesforce
CRM
$142B
$1.17M 0.01%
459,600
+131,000
+40% +$11.4M
GPC icon
1231
Genuine Parts
GPC
$17.6B
$1.17M 0.01%
12,655
-10,919
-46% -$1M
RNG icon
1232
RingCentral
RNG
$4.5B
$1.17M 0.01%
+32,081
New +$1.06M
IRDMB
1233
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$1.17M 0.01%
3,025
– –
NKE icon
1234
PUT
Nike
NKE
$62.5B
$1.17M 0.01%
1,263,800
+358,400
+40% +$19.3M
SKT icon
1235
Tanger
SKT
$4.8B
$1.17M 0.01%
44,859
+13,179
+42% +$375K
IBN icon
1236
CALL
ICICI Bank
IBN
$107B
$1.16M 0.01%
400,000
-40,000
-9% -$338K
BKH icon
1237
Black Hills Corp
BKH
$5.68B
$1.16M 0.01%
17,201
+12,796
+290% +$881K
FMX icon
1238
Fomento Económico Mexicano
FMX
$45B
$1.16M 0.01%
+11,793
New +$1.1M
LIVN icon
1239
LivaNova
LIVN
$4.43B
$1.16M 0.01%
18,939
+7,657
+68% +$433K
VLO icon
1240
CALL
Valero Energy
VLO
$90.5B
$1.16M 0.01%
697,000
+178,000
+34% +$11.5M
UGP icon
1241
Ultrapar
UGP
$6.71B
$1.15M 0.01%
98,102
-14,290
-13% -$165K
ENR icon
1242
Energizer
ENR
$1.44B
$1.15M 0.01%
24,019
+12
+0% +$652
NUVA
1243
DELISTED
NuVasive, Inc.
NUVA
$1.15M 0.01%
14,919
+6,057
+68% +$453K
CDP icon
1244
COPT Defense Properties
CDP
$4.34B
$1.15M 0.01%
32,721
+12,463
+62% +$424K
MNDT
1245
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.15M 0.01%
75,288
+54,606
+264% +$776K
HSBC icon
1246
HSBC
HSBC
$357B
$1.14M 0.01%
26,993
+12,853
+91% +$499K
BOH icon
1247
Bank of Hawaii
BOH
$3.17B
$1.14M 0.01%
13,772
+2,213
+19% +$178K
WMB icon
1248
Williams Companies
WMB
$86.6B
$1.14M 0.01%
37,726
-233,151
-86% -$6.95M
HAS icon
1249
Hasbro
HAS
$12.8B
$1.14M 0.01%
10,222
-10,627
-51% -$1.1M
SPTN
1250
DELISTED
SpartanNash
SPTN
$1.14M 0.01%
43,770
+13,006
+42% +$428K
48 49
50
51 52

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.