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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 | |
|---|---|---|---|---|---|---|
|
HK
826
DELISTED
Halcon Resources Corporation
HK
| $1.79M | 0.01% |
+1,827
| New | +$1.95M |
|
|
MOLX
827
DELISTED
MOLEX INC
MOLX
| $1.78M | 0.01% |
+60,805
| New | +$1.76M |
|
828
Tenet Healthcare
THC
$21.9B
| $1.77M | 0.01% |
+38,327
| New | +$1.72M |
|
829
Revvity
RVTY
$12.4B
| $1.76M | 0.01% |
+54,234
| New | +$1.77M |
|
830
Gerdau
GGB
$9.78B
| $1.76M | 0.01% |
+388,235
| New | +$2.1M |
|
|
INFI
831
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.76M | 0.01% |
+108,483
| New | +$3.36M |
|
832
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.73M | 0.01% |
+40,217
| New | +$1.94M |
|
833
CALL
Elevance Health
ELV
$82.8B
| $1.72M | 0.01% |
+275,700
| New | +$20.6M |
|
834
Ryman Hospitality Properties
RHP
$8.45B
| $1.71M | 0.01% |
+43,898
| New | +$1.79M |
|
|
AGD
835
abrdn Global Dynamic Dividend Fund
AGD
$316M
| $1.67M | 0.01% |
+182,000
| New | +$1.75M |
|
|
FLIR
836
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.65M | 0.01% |
+61,264
| New | +$1.52M |
|
|
NAV
837
DELISTED
Navistar International
NAV
| $1.65M | 0.01% |
+59,360
| New | +$1.96M |
|
838
Companhia Siderúrgica Nacional
SID
$1.46B
| $1.64M | 0.01% |
+593,416
| New | +$2.12M |
|
839
CALL
Goldman Sachs
GS
$308B
| $1.64M | 0.01% |
+203,200
| New | +$31M |
|
840
Bread Financial
BFH
$4.27B
| $1.63M | 0.01% |
+11,262
| New | +$1.54M |
|
841
Vanguard Communication Services ETF
VOX
$5.7B
| $1.62M | 0.01% |
+20,560
| New | +$1.61M |
|
842
Ashland
ASH
$3.14B
| $1.62M | 0.01% |
+39,658
| New | +$1.65M |
|
843
PUT
Qualcomm
QCOM
$175B
| $1.61M | 0.01% |
+594,700
| New | +$37.9M |
|
844
Digital Realty Trust
DLR
$72.1B
| $1.61M | 0.01% |
+26,369
| New | +$1.72M |
|
845
CALL
HP
HPQ
$25.4B
| $1.61M | 0.01% |
+1,097,257
| New | +$11.2M |
|
|
ABB
846
DELISTED
ABB Ltd
ABB
| $1.61M | 0.01% |
+74,148
| New | +$1.64M |
|
847
ATI
ATI
$25.3B
| $1.59M | 0.01% |
+60,604
| New | +$1.71M |
|
848
PUT
Rio Tinto
RIO
$150B
| $1.59M | 0.01% |
+241,300
| New | +$10.8M |
|
|
ACI
849
DELISTED
ARCH COAL, INC.
ACI
| $1.59M | 0.01% |
+42,136
| New | +$2.04M |
|
|
ACAS
850
DELISTED
American Capital Ltd
ACAS
| $1.59M | 0.01% |
+125,476
| New | +$1.73M |
|
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.