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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 | |
|---|---|---|---|---|---|---|
376
MGM Resorts International
MGM
$11.8B
| $9.89M | 0.05% |
+669,227
| New | +$9.46M |
|
377
Salesforce
CRM
$143B
| $9.79M | 0.05% |
+256,422
| New | +$10.6M |
|
378
ProShares Ultra QQQ
QLD
$12.5B
| $9.79M | 0.05% |
+4,800,000
| New | +$9.83M |
|
379
Northern Trust
NTRS
$22.3B
| $9.78M | 0.05% |
+168,888
| New | +$9.44M |
|
380
Sempra
SRE
$59.9B
| $9.74M | 0.05% |
+238,224
| New | +$9.71M |
|
381
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $9.68M | 0.05% |
+156,676
| New | +$10.1M |
|
382
Welltower
WELL
$176B
| $9.6M | 0.05% |
+143,218
| New | +$10.2M |
|
383
KeyCorp
KEY
$24.2B
| $9.56M | 0.05% |
+866,376
| New | +$8.9M |
|
384
Travel + Leisure Co
TNL
$4.66B
| $9.52M | 0.05% |
+368,448
| New | +$10.1M |
|
385
Akamai
AKAM
$16.5B
| $9.49M | 0.05% |
+222,958
| New | +$9.33M |
|
386
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $9.4M | 0.05% |
+220,201
| New | +$9.47M |
|
|
STI
387
DELISTED
SunTrust Banks, Inc.
STI
| $9.38M | 0.05% |
+296,969
| New | +$9M |
|
388
Coca-Cola Europacific Partners
CCEP
$48B
| $9.37M | 0.05% |
+266,533
| New | +$9.81M |
|
389
Aon
AON
$78.5B
| $9.31M | 0.05% |
+144,701
| New | +$9.17M |
|
|
HOT
390
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.3M | 0.05% |
+147,213
| New | +$9.56M |
|
391
Weyerhaeuser
WY
$17.3B
| $9.3M | 0.05% |
+326,393
| New | +$9.87M |
|
392
Marriott International
MAR
$101B
| $9.29M | 0.05% |
+230,055
| New | +$9.6M |
|
393
CenterPoint Energy
CNP
$28.8B
| $9.27M | 0.05% |
+394,529
| New | +$9.37M |
|
394
Rockwell Automation
ROK
$51.5B
| $9.26M | 0.05% |
+111,429
| New | +$9.62M |
|
|
SIAL
395
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.24M | 0.05% |
+114,993
| New | +$9.21M |
|
396
Crown Castle
CCI
$32.5B
| $9.23M | 0.05% |
+127,508
| New | +$9.36M |
|
397
BP
BP
$109B
| $9.22M | 0.05% |
+270,188
| New | +$9.41M |
|
|
NE
398
DELISTED
Noble Corporation
NE
| $9.12M | 0.04% |
+277,760
| New | +$9.29M |
|
399
Eastman Chemical
EMN
$7.73B
| $9.09M | 0.04% |
+129,873
| New | +$9.05M |
|
400
VF Corp
VFC
$6.71B
| $8.99M | 0.04% |
+197,723
| New | +$8.39M |
|
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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.