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
QQQ icon
151
PUT
Invesco QQQ Trust
QQQ
$455B
$13.5M 0.12%
8,241,500
+3,796,100
+85% +$522M
REGN icon
152
Regeneron Pharmaceuticals
REGN
$68.8B
$13.4M 0.12%
27,308
+13,333
+95% +$5.83M
HUM icon
153
Humana
HUM
$46.7B
$13.3M 0.12%
55,376
-108,182
-66% -$24.5M
WFM
154
DELISTED
Whole Foods Market Inc
WFM
$13.3M 0.12%
315,502
+176,916
+128% +$6.44M
AGN
155
DELISTED
Allergan plc
AGN
$13.3M 0.12%
54,587
-19,323
-26% -$4.54M
AXP icon
156
American Express
AXP
$223B
$13.2M 0.12%
156,444
-233,883
-60% -$18.5M
AVB icon
157
AvalonBay Communities
AVB
$27.1B
$13.1M 0.12%
68,390
+56,532
+477% +$10.8M
MGI
158
DELISTED
MoneyGram International, Inc. New
MGI
$13M 0.12%
755,589
+672,344
+808% +$11.6M
EXP icon
159
Eagle Materials
EXP
$6.6B
$13M 0.12%
140,445
+55,549
+65% +$5.33M
NTES icon
160
NetEase
NTES
$76.5B
$12.9M 0.12%
214,515
-31,495
-13% -$1.81M
DGX icon
161
Quest Diagnostics
DGX
$25.1B
$12.9M 0.12%
116,012
+32,072
+38% +$3.39M
VFC icon
162
VF Corp
VFC
$6.68B
$12.9M 0.12%
237,205
+189,709
+399% +$9.79M
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.8M 0.12%
233,685
+216,689
+1,275% +$12M
DD icon
164
DuPont de Nemours
DD
$18.6B
$12.8M 0.11%
79,865
+76,755
+2,468% +$12.2M
GXP.PRB.CL
165
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$12.7M 0.11%
240,000
– –
AGN.PRA
166
DELISTED
Allergan plc
AGN.PRA
$12.6M 0.11%
14,559
-47,500
-77% -$39.8M
WM icon
167
Waste Management
WM
$95.9B
$12.6M 0.11%
171,448
-4,600
-3% -$335K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$3.9T
$12.6M 0.11%
276,240
-1,049,980
-79% -$48.1M
SHV icon
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$12.4M 0.11%
112,724
+43,804
+64% +$4.83M
AAPL icon
170
PUT
Apple
AAPL
$4.89T
$12.4M 0.11%
12,504,400
-7,923,600
-39% -$293M
LRCX icon
171
Lam Research
LRCX
$382B
$12.4M 0.11%
877,970
+367,270
+72% +$5.39M
MNK
172
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12.4M 0.11%
276,620
+228,948
+480% +$10M
ECL icon
173
Ecolab
ECL
$75.6B
$12.3M 0.11%
92,803
+46,189
+99% +$5.97M
RTH icon
174
VanEck Retail ETF
RTH
$248M
$12.2M 0.11%
151,822
+50,000
+49% +$4.06M
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$12.1M 0.11%
448,844
+242,936
+118% +$6.45M
5 6
7
8 9

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.