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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$50.7B
| $13.4M | 0.07% |
+258,036
| New | +$14.4M |
|
302
Yum! Brands
YUM
$41.2B
| $13.3M | 0.07% |
+267,492
| New | +$13.2M |
|
303
NVIDIA
NVDA
$4.79T
| $13.3M | 0.07% |
+37,969,960
| New | +$13.1M |
|
304
Ventas
VTR
$48.7B
| $13.3M | 0.07% |
+167,680
| New | +$14.4M |
|
305
General Dynamics
GD
$105B
| $13.1M | 0.06% |
+166,992
| New | +$12.4M |
|
306
Chubb
CB
$139B
| $13M | 0.06% |
+145,738
| New | +$13.1M |
|
|
RTN
307
DELISTED
Raytheon Company
RTN
| $13M | 0.06% |
+197,172
| New | +$12.5M |
|
308
FirstEnergy
FE
$28.6B
| $12.9M | 0.06% |
+346,762
| New | +$14.6M |
|
309
Johnson Controls International
JCI
$86.2B
| $12.9M | 0.06% |
+343,828
| New | +$12.8M |
|
310
First Solar
FSLR
$21.8B
| $12.8M | 0.06% |
+286,953
| New | +$12.8M |
|
311
Pinnacle West Capital
PNW
$12.8B
| $12.8M | 0.06% |
+230,791
| New | +$13.4M |
|
|
312
CALL
Bank of America
BAC
$436B
| $12.7M | 0.06% |
+6,659,800
| New | +$84.9M |
|
|
ADT
313
DELISTED
ADT Corp
ADT
| $12.6M | 0.06% |
+317,389
| New | +$13.5M |
|
|
QVCGA
314
DELISTED
QVC Group Inc Series A
QVCGA
| $12.6M | 0.06% |
+13,346
| New | +$12.1M |
|
315
Truist Financial
TFC
$63.8B
| $12.6M | 0.06% |
+371,721
| New | +$11.9M |
|
316
Blackstone
BX
$105B
| $12.5M | 0.06% |
+605,465
| New | +$12.6M |
|
|
AET
317
DELISTED
Aetna Inc
AET
| $12.5M | 0.06% |
+196,584
| New | +$11.5M |
|
|
318
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $12.5M | 0.06% |
+2,279,400
| New | +$367M |
|
|
LLTC
319
DELISTED
Linear Technology Corp
LLTC
| $12.4M | 0.06% |
+335,310
| New | +$12.3M |
|
|
SPLS
320
DELISTED
Staples Inc
SPLS
| $12.4M | 0.06% |
+778,725
| New | +$11.1M |
|
321
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.2M | 0.06% |
+529,015
| New | +$12.3M |
|
322
CALL
Bristol-Myers Squibb
BMY
$128B
| $12.2M | 0.06% |
+1,028,900
| New | +$44.7M |
|
323
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $12.1M | 0.06% |
+590,656
| New | +$12.2M |
|
324
Public Storage
PSA
$60.8B
| $12.1M | 0.06% |
+79,064
| New | +$12.5M |
|
325
Gen Digital
GEN
$16B
| $12.1M | 0.06% |
+538,745
| New | +$12.7M |
|
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.