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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$66.7B
| $7.61M | 0.04% |
+224,080
| New | +$7.57M |
|
|
TE
452
DELISTED
TECO ENERGY INC
TE
| $7.6M | 0.04% |
+442,077
| New | +$7.99M |
|
453
Boston Scientific
BSX
$67.6B
| $7.59M | 0.04% |
+819,031
| New | +$6.95M |
|
454
Mastercard
MA
$487B
| $7.58M | 0.04% |
+132,000
| New | +$7.33M |
|
|
GRMN
455
Garmin
GRMN
$46.8B
| $7.58M | 0.04% |
+209,476
| New | +$7.28M |
|
456
Amphenol
APH
$184B
| $7.52M | 0.04% |
+771,632
| New | +$7.39M |
|
457
Healthpeak Properties
DOC
$15.5B
| $7.48M | 0.04% |
+180,773
| New | +$8.24M |
|
|
XL
458
DELISTED
XL Group Ltd.
XL
| $7.47M | 0.04% |
+246,433
| New | +$7.69M |
|
|
TYC
459
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.47M | 0.04% |
+216,406
| New | +$7.43M |
|
460
Omnicom Group
OMC
$23.5B
| $7.41M | 0.04% |
+117,848
| New | +$7.22M |
|
461
Henry Schein
HSIC
$9.64B
| $7.38M | 0.04% |
+196,462
| New | +$7.2M |
|
462
H&R Block
HRB
$5.37B
| $7.36M | 0.04% |
+265,296
| New | +$7.57M |
|
463
W.W. Grainger
GWW
$66B
| $7.3M | 0.04% |
+28,947
| New | +$7.17M |
|
464
CALL
Johnson & Johnson
JNJ
$641B
| $7.3M | 0.04% |
+492,500
| New | +$41.8M |
|
|
VPU
465
Vanguard Utilities ETF
VPU
$8.72B
| $7.3M | 0.04% |
+88,803
| New | +$7.56M |
|
466
Leggett & Platt
LEG
$1.5B
| $7.2M | 0.04% |
+231,470
| New | +$7.54M |
|
|
ELN
467
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $7.15M | 0.04% |
+505,714
| New | +$6.25M |
|
468
Ameren
AEE
$31B
| $7.15M | 0.04% |
+207,575
| New | +$7.25M |
|
469
Molson Coors Class B
TAP
$7.71B
| $7.12M | 0.03% |
+148,813
| New | +$7.53M |
|
470
DaVita
DVA
$15.2B
| $7.1M | 0.03% |
+117,622
| New | +$7.34M |
|
471
Vanguard Real Estate ETF
VNQ
$39.8B
| $7.1M | 0.03% |
+103,300
| New | +$7.5M |
|
472
WEC Energy
WEC
$37.1B
| $7.08M | 0.03% |
+172,766
| New | +$7.33M |
|
473
iShares Global Consumer Staples ETF
KXI
$1.06B
| $7.05M | 0.03% |
+176,752
| New | +$7.37M |
|
|
PETM
474
DELISTED
PETSMART INC
PETM
| $7M | 0.03% |
+104,443
| New | +$7.03M |
|
475
Iron Mountain
IRM
$37.8B
| $6.98M | 0.03% |
+283,744
| New | +$9.16M |
|
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.