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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
GEO icon
1251
The GEO Group
GEO
$4.13B
$1.14M 0.01%
38,379
+21,751
+131% +$683K
QEP
1252
DELISTED
QEP RESOURCES, INC.
QEP
$1.13M 0.01%
112,309
-4,567
-4% -$49.5K
AMLP icon
1253
Alerian MLP ETF
AMLP
$12.7B
$1.13M 0.01%
18,936
-14,216
-43% -$866K
AUSE
1254
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$1.13M 0.01%
20,195
+15,250
+308% +$839K
FR icon
1255
First Industrial Realty Trust
FR
$8.81B
$1.13M 0.01%
39,531
+19,045
+93% +$543K
OI icon
1256
O-I Glass
OI
$1.41B
$1.13M 0.01%
47,277
-23,630
-33% -$519K
BRFS
1257
DELISTED
BRF SA
BRFS
$1.13M 0.01%
95,804
+9,020
+10% +$115K
FLIR
1258
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.13M 0.01%
32,457
+10,622
+49% +$387K
RYN icon
1259
Rayonier
RYN
$6.52B
$1.12M 0.01%
43,011
+6,680
+18% +$172K
VIOO icon
1260
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.12M 0.01%
17,492
-45,000
-72% -$2.83M
THC icon
1261
Tenet Healthcare
THC
$21B
$1.12M 0.01%
57,748
-69,330
-55% -$1.21M
EDR
1262
DELISTED
Education Realty Trust Inc
EDR
$1.11M 0.01%
28,663
+17,677
+161% +$692K
DBGR
1263
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.11M 0.01%
+41,063
New +$1.14M
DXPS
1264
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$1.11M 0.01%
46,411
-24,699
-35% -$597K
XLPS
1265
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1.11M 0.01%
16,664
+4,790
+40% +$318K
CCK icon
1266
Crown Holdings
CCK
$12.9B
$1.11M 0.01%
18,547
+4,899
+36% +$277K
FTNT icon
1267
Fortinet
FTNT
$112B
$1.11M 0.01%
147,650
-47,455
-24% -$368K
FXO icon
1268
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.1M 0.01%
+38,643
New +$1.08M
TUP
1269
DELISTED
Tupperware Brands Corporation
TUP
$1.1M 0.01%
15,725
+7,166
+84% +$499K
WPX
1270
DELISTED
WPX Energy, Inc.
WPX
$1.1M 0.01%
114,036
+22,405
+24% +$255K
AMCX icon
1271
AMC Global Media
AMCX
$445M
$1.1M 0.01%
20,608
+3,894
+23% +$218K
UFS
1272
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.1M 0.01%
28,650
+5,557
+24% +$208K
HCSG icon
1273
Healthcare Services Group
HCSG
$1.58B
$1.1M 0.01%
23,466
+20,607
+721% +$952K
WOLF icon
1274
Wolfspeed
WOLF
$1.24B
$1.1M 0.01%
44,454
+5,769
+15% +$138K
BCS icon
1275
Barclays
BCS
$96.3B
$1.09M 0.01%
108,678
+28,458
+35% +$290K
49 50
51
52 53

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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.