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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
+7.98%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$21.5B
AUM Growth
+$2.4B
(+13%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
3,453
New
231
Increased
1,121
Reduced
1,233
Closed
642
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.99B |
| 2 |
Walt Disney
DIS
|
+$257M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$223M |
| 4 |
Marathon Petroleum
MPC
|
+$199M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Microsoft
MSFT
|
+$384M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$285M |
| 4 |
Apple
AAPL
|
+$254M |
| 5 |
Zoom
ZM
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.32% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 8.51% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$61B
| $16M | 0.07% |
298,381
+177,663
| +147% | +$9.69M |
|
227
PUT
Netflix
NFLX
$315B
| $16M | 0.07% |
6,404,000
-2,125,000
| -25% | -$109M |
|
228
Lennar Class A
LEN
$20.7B
| $15.9M | 0.07% |
165,408
+148,211
| +862% | +$14.3M |
|
229
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $15.8M | 0.07% |
241,503
+226,628
| +1,524% | +$15.5M |
|
230
PUT
Citigroup
C
$227B
| $15.7M | 0.07% |
3,669,400
+1,992,700
| +119% | +$147M |
|
|
231
CALL
Walt Disney
DIS
$178B
| $15.7M | 0.07% |
1,192,500
+877,500
| +279% | +$158M |
|
232
iShares MSCI Mexico ETF
EWW
$1.91B
| $15.6M | 0.07% |
324,956
+112,642
| +53% | +$5.32M |
|
233
PUT
Advanced Micro Devices
AMD
$775B
| $15.4M | 0.07% |
5,249,000
+234,900
| +5% | +$19M |
|
234
iShares Russell 2000 Value ETF
IWN
$14.5B
| $15.3M | 0.07% |
92,428
-35,779
| -28% | -$5.9M |
|
235
Viatris
VTRS
$19B
| $15.3M | 0.07% |
1,068,271
+923,588
| +638% | +$13.4M |
|
|
AVYA
236
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15.3M | 0.07% |
566,995
+550,265
| +3,289% | +$15.5M |
|
237
Micron Technology
MU
$991B
| $15.1M | 0.07% |
177,890
+2,775
| +2% | +$234K |
|
238
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $15.1M | 0.07% |
382,995
+380,277
| +13,991% | +$14.7M |
|
239
Trane Technologies
TT
$105B
| $15M | 0.07% |
81,463
+18,425
| +29% | +$3.28M |
|
240
MSCI
MSCI
$40.8B
| $14.8M | 0.07% |
27,846
+15,601
| +127% | +$7.44M |
|
241
CVS Health
CVS
$122B
| $14.7M | 0.07% |
176,046
-153,644
| -47% | -$12.6M |
|
242
Iron Mountain
IRM
$36.3B
| $14.6M | 0.07% |
345,325
-18,593
| -5% | -$780K |
|
243
CBRE Group
CBRE
$41.9B
| $14.5M | 0.07% |
168,642
+111,577
| +196% | +$9.52M |
|
244
Lockheed Martin
LMT
$139B
| $14.4M | 0.07% |
38,174
+33,440
| +706% | +$12.9M |
|
245
Dominion Energy
D
$59.1B
| $14.4M | 0.07% |
196,309
-44,080
| -18% | -$3.4M |
|
246
NiSource
NI
$20B
| $14.4M | 0.07% |
589,356
-14,510
| -2% | -$369K |
|
247
T-Mobile US
TMUS
$189B
| $14.4M | 0.07% |
99,477
-131,191
| -57% | -$18.1M |
|
248
Humana
HUM
$46.2B
| $14.4M | 0.07% |
32,507
+7,396
| +29% | +$3.23M |
|
249
iShares MSCI Singapore ETF
EWS
$1.15B
| $14.4M | 0.07% |
618,176
-158,880
| -20% | -$3.75M |
|
|
LSXMK
250
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.3M | 0.07% |
398,351
+362,016
| +996% | +$12.5M |
|
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VGA
SG Americas Securities's Q2 2021 Portfolio in Review
As of Q2 2021, SG Americas Securities held 3,453 positions worth $21.5B, up 13% from $19.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
SG Americas Securities's Q2 2021 filing shows 231 new, 1,121 increased, 1,233 reduced and 642 closed positions. Its largest new stake was KE Holdings: 663,061 shares worth $31.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.08B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.
- SG Americas Securities's largest Q2 2021 buy was KE Holdings: 663,061 shares worth $31.6M.
- SG Americas Securities added most to Amazon in Q2 2021, an estimated $1.99B increase.
- SG Americas Securities's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08B.
- SG Americas Securities fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2021, selling an estimated $32.1M.
- SG Americas Securities's ten largest holdings make up 25% of its $21.5B portfolio in Q2 2021.
- SG Americas Securities opened 231 new positions and closed 642 in Q2 2021.
- SG Americas Securities's portfolio value rose 13% quarter-over-quarter to $21.5B.
Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.