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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 | |
|---|---|---|---|---|---|---|
|
PFPT
126
DELISTED
Proofpoint, Inc.
PFPT
| $30.3M | 0.14% |
174,504
+56,135
| +47% | +$9.11M |
|
127
Duke Energy
DUK
$97.3B
| $29.9M | 0.14% |
303,171
+241,729
| +393% | +$24.3M |
|
128
Edison International
EIX
$26.4B
| $29.6M | 0.14% |
512,662
+382,598
| +294% | +$22.3M |
|
129
Oracle
ORCL
$423B
| $29.6M | 0.14% |
380,160
-1,064,846
| -74% | -$83.4M |
|
130
Assured Guaranty
AGO
$3.34B
| $29.4M | 0.14% |
+619,557
| New | +$29.1M |
|
|
ATVI
131
DELISTED
Activision Blizzard
ATVI
| $29.3M | 0.14% |
307,267
+226,282
| +279% | +$21.4M |
|
132
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $28.3M | 0.13% |
720,000
+20,000
| +3% | +$613K |
|
133
Xcel Energy
XEL
$48.8B
| $27.9M | 0.13% |
423,374
-27,495
| -6% | -$1.91M |
|
134
Autodesk
ADSK
$52.6B
| $27.7M | 0.13% |
94,867
+76,300
| +411% | +$21.8M |
|
135
Chubb
CB
$135B
| $27.4M | 0.13% |
172,450
+145,027
| +529% | +$24M |
|
136
Air Products & Chemicals
APD
$67.6B
| $27.1M | 0.13% |
94,223
+14,437
| +18% | +$4.24M |
|
137
iShares MSCI Brazil ETF
EWZ
$8.95B
| $27.1M | 0.13% |
667,869
-936,753
| -58% | -$35.4M |
|
138
ASML
ASML
$669B
| $26.8M | 0.12% |
38,839
+28,163
| +264% | +$18.6M |
|
139
Chegg
CHGG
$102M
| $26.6M | 0.12% |
320,482
-20,998
| -6% | -$1.74M |
|
|
140
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $26.6M | 0.12% |
1,902,000
-1,450,000
| -43% | -$169M |
|
141
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $26.5M | 0.12% |
379,162
+149,602
| +65% | +$10.8M |
|
142
Qualcomm
QCOM
$176B
| $26.4M | 0.12% |
184,712
-8,205
| -4% | -$1.11M |
|
143
Allegion
ALLE
$14.4B
| $26.4M | 0.12% |
189,230
+11,551
| +7% | +$1.58M |
|
144
iShares Russell 1000 Value ETF
IWD
$83.9B
| $26.2M | 0.12% |
165,107
+1,769
| +1% | +$280K |
|
145
Paychex
PAYX
$42.7B
| $25.5M | 0.12% |
238,096
+148,495
| +166% | +$14.9M |
|
|
PPL
146
PPL Corp
PPL
$26.7B
| $25.5M | 0.12% |
910,066
+581,475
| +177% | +$16.8M |
|
147
Philip Morris
PM
$295B
| $25.2M | 0.12% |
254,743
+159,854
| +168% | +$15.3M |
|
148
Revvity
RVTY
$12.8B
| $25M | 0.12% |
162,053
+148,104
| +1,062% | +$20.8M |
|
149
Vertex Pharmaceuticals
VRTX
$126B
| $24.9M | 0.12% |
123,250
+91,977
| +294% | +$19.2M |
|
150
Match Group
MTCH
$8.55B
| $24.5M | 0.11% |
151,812
+117,900
| +348% | +$17.3M |
|
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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.