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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 | |
|---|---|---|---|---|---|---|
1601
AXIS Capital
AXS
$8.63B
| $244K | ﹤0.01% |
+5,319
| New | +$234K |
|
1602
Progress Software
PRGS
$1.59B
| $244K | ﹤0.01% |
+10,618
| New | +$239K |
|
1603
Cboe Global Markets
CBOE
$30.2B
| $243K | ﹤0.01% |
+5,204
| New | +$206K |
|
|
ESGR
1604
DELISTED
Enstar Group
ESGR
| $243K | ﹤0.01% |
+1,830
| New | +$235K |
|
1605
First American
FAF
$7.79B
| $243K | ﹤0.01% |
+11,046
| New | +$273K |
|
1606
PUT
MGM Resorts International
MGM
$11.8B
| $243K | ﹤0.01% |
+565,000
| New | +$7.99M |
|
1607
Factset
FDS
$9.46B
| $242K | ﹤0.01% |
+2,372
| New | +$228K |
|
|
FINL
1608
DELISTED
Finish Line
FINL
| $242K | ﹤0.01% |
+11,057
| New | +$225K |
|
|
QLIK
1609
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $241K | ﹤0.01% |
+8,527
| New | +$235K |
|
1610
PUT
Stryker
SYK
$129B
| $240K | ﹤0.01% |
+129,800
| New | +$8.62M |
|
1611
Trip.com Group
TCOM
$28.2B
| $240K | ﹤0.01% |
+14,682
| New | +$201K |
|
1612
John Wiley & Sons Class A
WLY
$2.59B
| $240K | ﹤0.01% |
+5,987
| New | +$233K |
|
1613
CALL
Archer Daniels Midland
ADM
$40.1B
| $239K | ﹤0.01% |
+103,200
| New | +$3.44M |
|
1614
NACCO Industries
NC
$353M
| $239K | ﹤0.01% |
+18,256
| New | +$226K |
|
1615
Patterson-UTI
PTEN
$3.57B
| $239K | ﹤0.01% |
+12,344
| New | +$269K |
|
1616
Deutsche Bank
DB
$67.9B
| $238K | ﹤0.01% |
+6,654
| New | +$252K |
|
1617
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $238K | ﹤0.01% |
+13,006
| New | +$257K |
|
|
URS
1618
DELISTED
URS CORP
URS
| $238K | ﹤0.01% |
+5,037
| New | +$233K |
|
1619
Chord Energy
CHRD
$7.42B
| $237K | ﹤0.01% |
+6,094
| New | +$226K |
|
1620
Jack Henry & Associates
JKHY
$10.9B
| $237K | ﹤0.01% |
+5,033
| New | +$233K |
|
|
UTEK
1621
DELISTED
Ultratech Inc.
UTEK
| $237K | ﹤0.01% |
+6,444
| New | +$223K |
|
1622
Take-Two Interactive
TTWO
$45.3B
| $236K | ﹤0.01% |
+15,743
| New | +$247K |
|
|
RUE
1623
DELISTED
RUE21 INC COM STK (DE)
RUE
| $236K | ﹤0.01% |
+5,675
| New | +$202K |
|
|
TRLG
1624
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $236K | ﹤0.01% |
+7,447
| New | +$220K |
|
1625
PUT
Aflac
AFL
$64.4B
| $235K | ﹤0.01% |
+369,000
| New | +$10M |
|
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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.