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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 | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$20.5B
| $8.11M | 0.04% |
+261,499
| New | +$7.81M |
|
427
Roper Technologies
ROP
$37.1B
| $8.08M | 0.04% |
+65,014
| New | +$7.96M |
|
428
CALL
Micron Technology
MU
$1.02T
| $8.05M | 0.04% |
+1,401,300
| New | +$15.5M |
|
429
iShares Select U.S. REIT ETF
ICF
$2.12B
| $8.02M | 0.04% |
+198,940
| New | +$8.46M |
|
430
Check Point Software Technologies
CHKP
$13.6B
| $8.01M | 0.04% |
+161,189
| New | +$7.76M |
|
431
Nucor
NUE
$56.4B
| $8.01M | 0.04% |
+184,790
| New | +$8.2M |
|
432
Parker-Hannifin
PH
$124B
| $7.99M | 0.04% |
+83,728
| New | +$7.85M |
|
|
X
433
DELISTED
US Steel
X
| $7.97M | 0.04% |
+454,781
| New | +$8.04M |
|
434
Tyson Foods
TSN
$21.4B
| $7.96M | 0.04% |
+310,071
| New | +$7.68M |
|
|
FTR
435
DELISTED
Frontier Communications Corp.
FTR
| $7.91M | 0.04% |
+130,257
| New | +$8.06M |
|
436
Humana
HUM
$45.8B
| $7.91M | 0.04% |
+93,733
| New | +$7.4M |
|
|
STJ
437
DELISTED
St Jude Medical
STJ
| $7.88M | 0.04% |
+172,806
| New | +$7.49M |
|
438
Kaiser Aluminum
KALU
$2.65B
| $7.82M | 0.04% |
+126,244
| New | +$7.92M |
|
439
Vale
VALE
$62.9B
| $7.78M | 0.04% |
+591,779
| New | +$9.29M |
|
440
International Paper
IP
$22.5B
| $7.78M | 0.04% |
+187,975
| New | +$8.12M |
|
441
T. Rowe Price
TROW
$25.5B
| $7.75M | 0.04% |
+105,887
| New | +$7.91M |
|
442
Ameriprise Financial
AMP
$47.6B
| $7.73M | 0.04% |
+95,566
| New | +$7.43M |
|
443
Keurig Dr Pepper
KDP
$41B
| $7.72M | 0.04% |
+168,147
| New | +$7.98M |
|
444
Dentsply Sirona
XRAY
$2.61B
| $7.7M | 0.04% |
+187,860
| New | +$7.83M |
|
445
AutoZone
AZO
$50.2B
| $7.69M | 0.04% |
+18,146
| New | +$7.4M |
|
446
iShares Global Energy ETF
IXC
$2.71B
| $7.68M | 0.04% |
+200,657
| New | +$7.98M |
|
447
Broadcom
AVGO
$1.82T
| $7.65M | 0.04% |
+2,047,720
| New | +$7.14M |
|
448
Becton Dickinson
BDX
$43.8B
| $7.64M | 0.04% |
+79,230
| New | +$7.56M |
|
449
BlackBerry
BB
$4.93B
| $7.63M | 0.04% |
+728,934
| New | +$10.6M |
|
450
Hartford Financial Services
HIG
$38.4B
| $7.62M | 0.04% |
+246,520
| New | +$7.11M |
|
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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.