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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 | |
|---|---|---|---|---|---|---|
1576
Sensient Technologies
SXT
$5.55B
| $865K | ﹤0.01% |
9,989
-2,042
| -17% | -$173K |
|
|
MMP
1577
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $865K | ﹤0.01% |
17,683
+6,034
| +52% | +$292K |
|
|
UMPQ
1578
DELISTED
Umpqua Holdings Corp
UMPQ
| $864K | ﹤0.01% |
46,831
-55,924
| -54% | -$1.04M |
|
1579
PUT
Baidu
BIDU
$35.6B
| $863K | ﹤0.01% |
395,900
+229,500
| +138% | +$45.9M |
|
|
YMAB
1580
DELISTED
Y-mAbs Therapeutics
YMAB
| $860K | ﹤0.01% |
25,436
-3,730
| -13% | -$120K |
|
|
GWB
1581
DELISTED
Great Western Bancorp, Inc.
GWB
| $860K | ﹤0.01% |
26,229
+16,911
| +181% | +$559K |
|
1582
Aegon
AEG
$13.9B
| $858K | ﹤0.01% |
221,340
-5,052
| -2% | -$21.5K |
|
1583
Henry Schein
HSIC
$10.1B
| $857K | ﹤0.01% |
11,557
-3,159
| -21% | -$238K |
|
1584
Autoliv
ALV
$8.85B
| $856K | ﹤0.01% |
+8,760
| New | +$883K |
|
1585
BP
BP
$111B
| $852K | ﹤0.01% |
32,259
-3,110,414
| -99% | -$81.6M |
|
1586
CALL
Roper Technologies
ROP
$39.1B
| $851K | ﹤0.01% |
+60,000
| New | +$26.5M |
|
1587
Archer Daniels Midland
ADM
$38.4B
| $848K | ﹤0.01% |
13,987
-9,037
| -39% | -$574K |
|
1588
California Water Service
CWT
$3.09B
| $848K | ﹤0.01% |
15,276
+2,690
| +21% | +$155K |
|
1589
Integra LifeSciences
IART
$1.35B
| $847K | ﹤0.01% |
12,418
+1,262
| +11% | +$89.2K |
|
|
PSXP
1590
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $844K | ﹤0.01% |
21,400
+2,694
| +14% | +$99.6K |
|
1591
Applied Materials
AMAT
$435B
| $843K | ﹤0.01% |
5,918
-146,140
| -96% | -$19.6M |
|
1592
QuidelOrtho
QDEL
$1.02B
| $842K | ﹤0.01% |
6,570
+1,056
| +19% | +$124K |
|
1593
Establishment Labs
ESTA
$2.25B
| $841K | ﹤0.01% |
+9,629
| New | +$716K |
|
1594
Home BancShares
HOMB
$6.23B
| $841K | ﹤0.01% |
34,092
-9,322
| -21% | -$252K |
|
1595
Moody's
MCO
$82.8B
| $836K | ﹤0.01% |
2,307
-16,817
| -88% | -$5.6M |
|
1596
Ameriprise Financial
AMP
$49.9B
| $833K | ﹤0.01% |
3,348
-19,319
| -85% | -$4.87M |
|
|
ITCI
1597
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $833K | ﹤0.01% |
20,418
+5,488
| +37% | +$203K |
|
|
CVET
1598
DELISTED
Covetrus, Inc. Common Stock
CVET
| $829K | ﹤0.01% |
30,696
+17,528
| +133% | +$490K |
|
1599
JetBlue
JBLU
$2.18B
| $826K | ﹤0.01% |
49,211
-3,238
| -6% | -$62.7K |
|
|
NSA
1600
DELISTED
National Storage Affiliates Trust
NSA
| $816K | ﹤0.01% |
16,131
-3,280
| -17% | -$150K |
|
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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.