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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
BG icon
1851
Bunge Global
BG
$22.8B
$455K ﹤0.01%
6,095
-20,809
-77% -$1.58M
IBN icon
1852
ICICI Bank
IBN
$109B
$455K ﹤0.01%
50,753
-355,715
-88% -$3.01M
NUV icon
1853
Nuveen Municipal Value Fund
NUV
$1.91B
$455K ﹤0.01%
45,707
+3,150
+7% +$31.4K
REX icon
1854
REX American Resources
REX
$1.4B
$455K ﹤0.01%
28,272
+17,814
+170% +$283K
POT
1855
DELISTED
Potash Corp Of Saskatchewan
POT
$455K ﹤0.01%
27,941
-174,090
-86% -$2.88M
EIG icon
1856
Employers Holdings
EIG
$912M
$454K ﹤0.01%
+10,735
New +$431K
HIO
1857
Western Asset High Income Opportunity Fund
HIO
$334M
$454K ﹤0.01%
89,486
+14,819
+20% +$76.4K
LCII icon
1858
LCI Industries
LCII
$2.62B
$454K ﹤0.01%
4,436
+2,362
+114% +$227K
PCH
1859
DELISTED
PotlatchDeltic
PCH
$452K ﹤0.01%
9,893
+413
+4% +$19K
AIR icon
1860
AAR Corp
AIR
$5.62B
$451K ﹤0.01%
12,981
+6,162
+90% +$214K
DIA icon
1861
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$451K ﹤0.01%
22,500
-265,000
-92% -$55.6M
IWY icon
1862
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$451K ﹤0.01%
6,996
-14,346
-67% -$912K
WLK icon
1863
Westlake Corp
WLK
$9.25B
$451K ﹤0.01%
6,805
+296
+5% +$18.8K
COST icon
1864
PUT
Costco
COST
$429B
$450K ﹤0.01%
127,600
+76,300
+149% +$13.1M
FBK icon
1865
FB Financial Corp
FBK
$2.98B
$450K ﹤0.01%
+12,445
New +$447K
STLA icon
1866
CALL
Stellantis
STLA
$16.7B
$450K ﹤0.01%
291,160
– –
THS
1867
DELISTED
Treehouse Foods
THS
$448K ﹤0.01%
5,481
-432
-7% -$35.3K
PHM icon
1868
CALL
Pultegroup
PHM
$25.7B
$447K ﹤0.01%
975,000
– –
DHIL
1869
DELISTED
Diamond Hill
DHIL
$446K ﹤0.01%
+2,239
New +$446K
AAL icon
1870
PUT
American Airlines Group
AAL
$10.2B
$445K ﹤0.01%
272,200
+108,000
+66% +$5.02M
SCL icon
1871
Stepan Co
SCL
$1.32B
$445K ﹤0.01%
5,105
+2,648
+108% +$223K
SHOO icon
1872
Steven Madden
SHOO
$3.22B
$443K ﹤0.01%
16,634
-18,129
-52% -$460K
CALM icon
1873
Cal-Maine
CALM
$4.42B
$442K ﹤0.01%
11,170
-6,093
-35% -$233K
AMD icon
1874
CALL
Advanced Micro Devices
AMD
$741B
$440K ﹤0.01%
+419,000
New +$5.12M
SPWR
1875
DELISTED
SunPower Corporation Common Stock
SPWR
$440K ﹤0.01%
71,978
-221,994
-76% -$1.09M
73 74
75
76 77

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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.