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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
MCHP icon
1526
PUT
Microchip Technology
MCHP
$41.1B
$772K 0.01%
300,000
+200,000
+200% +$7.86M
TXRH icon
1527
Texas Roadhouse
TXRH
$13.5B
$771K 0.01%
15,124
-5,017
-25% -$242K
LVS icon
1528
PUT
Las Vegas Sands
LVS
$32B
$770K 0.01%
1,007,200
+17,500
+2% +$1.05M
PAGP icon
1529
Plains GP Holdings
PAGP
$5.2B
$768K 0.01%
29,375
+12,745
+77% +$356K
CONN
1530
DELISTED
Conn's Inc.
CONN
$765K 0.01%
40,059
-35,719
-47% -$578K
SBUX icon
1531
CALL
Starbucks
SBUX
$118B
$764K 0.01%
1,186,300
+546,100
+85% +$33M
HOLX
1532
DELISTED
Hologic
HOLX
$763K 0.01%
16,820
-93,184
-85% -$4.11M
DTRE icon
1533
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$762K 0.01%
17,200
+6,900
+67% +$307K
CVLT icon
1534
Commault Systems
CVLT
$4.97B
$761K 0.01%
13,481
+9,375
+228% +$513K
VOYA icon
1535
Voya Financial
VOYA
$9.07B
$761K 0.01%
+20,627
New +$751K
KNOW
1536
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$761K 0.01%
+19,162
New +$757K
GNC
1537
DELISTED
GNC Holdings, Inc.
GNC
$761K 0.01%
90,280
+23,075
+34% +$174K
AKAM icon
1538
PUT
Akamai
AKAM
$16.3B
$760K 0.01%
129,400
– –
XL
1539
DELISTED
XL Group Ltd.
XL
$759K 0.01%
17,328
-15,534
-47% -$655K
PB icon
1540
Prosperity Bancshares
PB
$8.82B
$757K 0.01%
11,786
-4,075
-26% -$269K
AEIS icon
1541
Advanced Energy
AEIS
$10.9B
$756K 0.01%
11,682
+9,436
+420% +$690K
JOYY
1542
JOYY Inc
JOYY
$3.77B
$752K 0.01%
12,954
-9,629
-43% -$511K
TWTR
1543
PUT
DELISTED
Twitter, Inc.
TWTR
$752K 0.01%
+350,000
New +$5.96M
CRS icon
1544
Carpenter Technology
CRS
$27.8B
$751K 0.01%
20,060
+8,304
+71% +$308K
DD icon
1545
CALL
DuPont de Nemours
DD
$19B
$750K 0.01%
136,787
-349,470
-72% -$55.5M
RAMP icon
1546
LiveRamp
RAMP
$2.29B
$748K 0.01%
28,778
+18,327
+175% +$498K
TBT icon
1547
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$747K 0.01%
+20,823
New +$771K
HL icon
1548
Hecla Mining
HL
$9.76B
$746K 0.01%
146,270
+131,239
+873% +$727K
IDV icon
1549
iShares International Select Dividend ETF
IDV
$8.28B
$746K 0.01%
+22,799
New +$739K
AIG icon
1550
CALL
American International
AIG
$42.9B
$745K 0.01%
705,000
+231,000
+49% +$14.4M
60 61
62
63 64

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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.