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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
PWP
1276
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$1.09M 0.01%
+36,187
New +$1.09M
EVV
1277
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.09M 0.01%
77,612
+14,786
+24% +$206K
UNIT
1278
Uniti Group
UNIT
$2.62B
$1.09M 0.01%
43,512
+19,281
+80% +$499K
JACK icon
1279
Jack in the Box
JACK
$299M
$1.09M 0.01%
11,097
+5,071
+84% +$523K
VEON icon
1280
VEON
VEON
$3.58B
$1.09M 0.01%
11,147
+7,127
+177% +$702K
SWBI icon
1281
Smith & Wesson
SWBI
$666M
$1.09M 0.01%
63,882
-24,906
-28% -$429K
CSGP icon
1282
CoStar Group
CSGP
$11.9B
$1.09M 0.01%
41,250
+20,070
+95% +$488K
FHI icon
1283
Federated Hermes
FHI
$4.5B
$1.09M 0.01%
38,428
+12,383
+48% +$331K
HZNP
1284
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.09M 0.01%
91,500
+45,702
+100% +$568K
TCF
1285
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.08M 0.01%
22,423
+1,496
+7% +$71.5K
AMAT icon
1286
Applied Materials
AMAT
$410B
$1.08M 0.01%
26,230
-197,511
-88% -$8.39M
EDEN icon
1287
iShares MSCI Denmark ETF
EDEN
$201M
$1.08M 0.01%
17,303
-23,665
-58% -$1.43M
FTR
1288
PUT
DELISTED
Frontier Communications Corp.
FTR
$1.08M 0.01%
38,000
– –
RDN icon
1289
Radian Group
RDN
$5.18B
$1.08M 0.01%
66,097
+35,595
+117% +$609K
GOVI icon
1290
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.08M 0.01%
33,000
– –
DXJF
1291
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$1.08M 0.01%
43,987
+13,921
+46% +$331K
DDD icon
1292
3D Systems Corp
DDD
$430M
$1.07M 0.01%
57,261
-19,380
-25% -$367K
FFIV icon
1293
F5
FFIV
$23B
$1.07M 0.01%
8,419
-15,014
-64% -$1.97M
FIVE icon
1294
Five Below
FIVE
$11.5B
$1.07M 0.01%
21,670
+9,418
+77% +$464K
VTLE
1295
DELISTED
Vital Energy
VTLE
$1.07M 0.01%
5,085
-1,190
-19% -$293K
LNCE
1296
DELISTED
Snyders-Lance, Inc.
LNCE
$1.07M 0.01%
30,908
+12,514
+68% +$456K
DIN icon
1297
Dine Brands
DIN
$448M
$1.07M 0.01%
24,260
-565
-2% -$28.2K
HOPE icon
1298
Hope Bancorp
HOPE
$1.77B
$1.07M 0.01%
57,321
-28,870
-33% -$536K
TXT icon
1299
Textron
TXT
$16.7B
$1.07M 0.01%
22,693
-114,733
-83% -$5.4M
CHD icon
1300
Church & Dwight Co
CHD
$23.4B
$1.07M 0.01%
20,558
-39,877
-66% -$2.04M
50 51
52
53 54

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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.