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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 | |
|---|---|---|---|---|---|---|
1576
Sensata Technologies
ST
$6.62B
| $257K | ﹤0.01% |
+7,364
| New | +$252K |
|
1577
Lincoln Electric
LECO
$14.5B
| $256K | ﹤0.01% |
+4,471
| New | +$250K |
|
1578
PUT
Avis
CAR
$5.78B
| $255K | ﹤0.01% |
+265,000
| New | +$7.97M |
|
|
ORAN
1579
DELISTED
Orange
ORAN
| $255K | ﹤0.01% |
+27,022
| New | +$277K |
|
|
INVX
1580
Innovex International
INVX
$1.82B
| $254K | ﹤0.01% |
+2,811
| New | +$246K |
|
|
SNTS
1581
DELISTED
SANTARUS INC
SNTS
| $254K | ﹤0.01% |
+12,059
| New | +$242K |
|
1582
PUT
Union Pacific
UNP
$179B
| $253K | ﹤0.01% |
+243,600
| New | +$18.4M |
|
|
CRR
1583
DELISTED
Carbo Ceramics Inc.
CRR
| $253K | ﹤0.01% |
+3,752
| New | +$278K |
|
|
XLS
1584
DELISTED
EXELIS INC COM STK
XLS
| $253K | ﹤0.01% |
+19,616
| New | +$216K |
|
|
ARR
1585
Armour Residential REIT
ARR
$2.01B
| $251K | ﹤0.01% |
+1,333
| New | +$305K |
|
1586
PUT
CME Group
CME
$93.8B
| $251K | ﹤0.01% |
+220,700
| New | +$14.5M |
|
|
LPNT
1587
DELISTED
LifePoint Health, Inc.
LPNT
| $251K | ﹤0.01% |
+5,140
| New | +$246K |
|
1588
Adtran
ADTN
$696M
| $250K | ﹤0.01% |
+10,166
| New | +$225K |
|
|
SWI
1589
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $250K | ﹤0.01% |
+6,429
| New | +$295K |
|
1590
Fulton Financial
FULT
$4.69B
| $249K | ﹤0.01% |
+21,699
| New | +$246K |
|
1591
CALL
Nucor
NUE
$59.3B
| $249K | ﹤0.01% |
+106,400
| New | +$4.72M |
|
1592
PUT
Corning
GLW
$101B
| $248K | ﹤0.01% |
+756,700
| New | +$11M |
|
1593
RPM International
RPM
$14.3B
| $248K | ﹤0.01% |
+7,754
| New | +$249K |
|
|
SJT
1594
PUT
San Juan Basin Royalty Trust
SJT
$119M
| $248K | ﹤0.01% |
+72,600
| New | +$1.12M |
|
1595
Post Holdings
POST
$4.34B
| $247K | ﹤0.01% |
+8,650
| New | +$249K |
|
|
BID
1596
DELISTED
Sotheby's
BID
| $246K | ﹤0.01% |
+6,485
| New | +$236K |
|
1597
AMC Global Media
AMCX
$450M
| $245K | ﹤0.01% |
+3,740
| New | +$241K |
|
1598
CALL
Consolidated Edison
ED
$42B
| $245K | ﹤0.01% |
+136,500
| New | +$8.2M |
|
1599
Titan International
TWI
$519M
| $245K | ﹤0.01% |
+14,547
| New | +$305K |
|
1600
PUT
Amgen
AMGN
$212B
| $244K | ﹤0.01% |
+130,900
| New | +$13.6M |
|
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.