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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 | |
|---|---|---|---|---|---|---|
1326
GATX Corp
GATX
$6.62B
| $407K | ﹤0.01% |
+8,571
| New | +$432K |
|
1327
Innoviva
INVA
$1.61B
| $407K | ﹤0.01% |
+13,121
| New | +$352K |
|
1328
Zillow
ZG
$7.66B
| $407K | ﹤0.01% |
+21,678
| New | +$401K |
|
1329
CALL
Deere & Co
DE
$172B
| $405K | ﹤0.01% |
+230,800
| New | +$19.9M |
|
1330
LXP Industrial Trust
LXP
$3.53B
| $405K | ﹤0.01% |
+6,929
| New | +$428K |
|
1331
WPP
WPP
$4.59B
| $405K | ﹤0.01% |
+4,743
| New | +$400K |
|
1332
Avient
AVNT
$3.42B
| $404K | ﹤0.01% |
+16,306
| New | +$397K |
|
1333
Pacific Biosciences
PACB
$435M
| $404K | ﹤0.01% |
+160,187
| New | +$399K |
|
|
HUB.B
1334
DELISTED
HUBBELL INC CL-B
HUB.B
| $404K | ﹤0.01% |
+4,085
| New | +$395K |
|
1335
Cullen/Frost Bankers
CFR
$10.5B
| $403K | ﹤0.01% |
+6,033
| New | +$380K |
|
1336
CALL
United Parcel Service
UPS
$89.8B
| $403K | ﹤0.01% |
+163,100
| New | +$14M |
|
1337
Maximus
MMS
$3.29B
| $401K | ﹤0.01% |
+10,780
| New | +$412K |
|
|
IDTI
1338
DELISTED
Integrated Device Technology I
IDTI
| $401K | ﹤0.01% |
+50,525
| New | +$388K |
|
1339
Avis
CAR
$5.77B
| $400K | ﹤0.01% |
+13,908
| New | +$418K |
|
|
QGENF
1340
DELISTED
QIAGEN NV
QGENF
| $398K | ﹤0.01% |
+20,015
| New | +$398K |
|
|
FL
1341
DELISTED
Foot Locker
FL
| $397K | ﹤0.01% |
+11,296
| New | +$389K |
|
1342
Idexx Laboratories
IDXX
$44.8B
| $396K | ﹤0.01% |
+8,818
| New | +$385K |
|
|
PNNT
1343
Pennant Park Investment Corp
PNNT
$221M
| $396K | ﹤0.01% |
+35,801
| New | +$400K |
|
1344
CALL
Tapestry
TPR
$30.3B
| $395K | ﹤0.01% |
+139,000
| New | +$7.82M |
|
|
SBNY
1345
DELISTED
Signature Bank
SBNY
| $395K | ﹤0.01% |
+4,761
| New | +$367K |
|
1346
Commercial Metals
CMC
$7.77B
| $394K | ﹤0.01% |
+26,672
| New | +$393K |
|
|
PPS
1347
DELISTED
Post Properties
PPS
| $393K | ﹤0.01% |
+7,939
| New | +$389K |
|
|
CNQR
1348
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $392K | ﹤0.01% |
+4,817
| New | +$367K |
|
1349
PUT
Cognizant
CTSH
$23.9B
| $391K | ﹤0.01% |
+161,800
| New | +$5.38M |
|
|
SQNM
1350
DELISTED
SEQUENOM INC NEW
SQNM
| $391K | ﹤0.01% |
+92,981
| New | +$372K |
|
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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.