We are live on
!
Find out more
SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.14%
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
$20.5B
AUM Growth
–
Cap. Flow
+$34.1B
Cap. Flow
% of AUM
166.9%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
2,274
New
2,253
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$948M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$841M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$490M |
| 4 |
JPMorgan Chase
JPM
|
+$290M |
| 5 |
Bank of America
BAC
|
+$278M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$129B
| $16.6M | 0.08% |
+256,985
| New | +$17.1M |
|
252
Waste Management
WM
$96.1B
| $16.6M | 0.08% |
+411,430
| New | +$16.6M |
|
253
Prologis
PLD
$137B
| $16.5M | 0.08% |
+437,534
| New | +$17.8M |
|
254
PACCAR
PCAR
$70.5B
| $16.4M | 0.08% |
+459,780
| New | +$15.9M |
|
255
Wynn Resorts
WYNN
$10.3B
| $16.4M | 0.08% |
+128,442
| New | +$17.1M |
|
|
SNDK
256
DELISTED
SANDISK CORP
SNDK
| $16.2M | 0.08% |
+265,590
| New | +$15.2M |
|
257
Alcoa
AA
$11.7B
| $16.2M | 0.08% |
+860,810
| New | +$17.2M |
|
|
258
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $16.1M | 0.08% |
+7,135,800
| New | +$1.15B |
|
|
ALTR
259
DELISTED
Altera Corp
ALTR
| $16.1M | 0.08% |
+488,811
| New | +$16M |
|
260
Ecolab
ECL
$76.1B
| $15.8M | 0.08% |
+185,942
| New | +$15.7M |
|
|
PCP
261
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.8M | 0.08% |
+69,929
| New | +$14.2M |
|
262
AES
AES
$10.6B
| $15.8M | 0.08% |
+1,316,688
| New | +$16.7M |
|
263
McKesson
MCK
$98.9B
| $15.7M | 0.08% |
+136,913
| New | +$15.2M |
|
264
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
| $15.6M | 0.08% |
+9,749,600
| New | +$362M |
|
265
Fastenal
FAST
$54.1B
| $15.6M | 0.08% |
+1,361,612
| New | +$16.7M |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $15.5M | 0.08% |
+317,759
| New | +$14.5M |
|
267
DTE Energy
DTE
$31B
| $15.5M | 0.08% |
+272,035
| New | +$16M |
|
268
CALL
Microsoft
MSFT
$2.9T
| $15.5M | 0.08% |
+4,793,700
| New | +$157M |
|
269
Cencora
COR
$60.4B
| $15.5M | 0.08% |
+276,846
| New | +$15M |
|
270
O'Reilly Automotive
ORLY
$73.7B
| $15.4M | 0.08% |
+2,052,390
| New | +$14.8M |
|
271
PVH
PVH
$3.8B
| $15.4M | 0.08% |
+123,120
| New | +$14.1M |
|
272
The Mosaic Company
MOS
$7.09B
| $15.4M | 0.08% |
+285,825
| New | +$17M |
|
273
HCA Healthcare
HCA
$85.7B
| $15.3M | 0.08% |
+425,526
| New | +$16.5M |
|
|
XLNX
274
DELISTED
Xilinx Inc
XLNX
| $15.3M | 0.07% |
+386,268
| New | +$14.8M |
|
275
Blackrock
BLK
$166B
| $15.3M | 0.07% |
+59,484
| New | +$15.9M |
|
Similar funds
SG Americas Securities's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SG Americas Securities, which disclosed 2,274 positions worth $20.5B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 61,591,628 shares worth $871M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- SG Americas Securities's largest Q2 2013 buy was Apple: 61,591,628 shares worth $871M.
- SG Americas Securities's ten largest holdings make up 20% of its $20.5B portfolio in Q2 2013.
- SG Americas Securities disclosed 2,274 positions in Q2 2013, its first 13F filing on record.
Based on SG Americas Securities's 13F filing for Q2 2013, filed 13 Aug 2013.