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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
+7.98%
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
$21.5B
AUM Growth
+$2.4B
(+13%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
3,453
New
232
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 | |
|---|---|---|---|---|---|---|
251
Alerian MLP ETF
AMLP
$12.9B
| $14.3M | 0.07% |
392,734
+79,976
| +26% | +$2.74M |
|
|
COUP
252
DELISTED
Coupa Software Incorporated
COUP
| $14.3M | 0.07% |
54,438
+21,803
| +67% | +$5.4M |
|
253
CALL
Danaher
DHR
$138B
| $14.2M | 0.07% |
432,250
-109,980
| -20% | -$24.4M |
|
254
Align Technology
ALGN
$12.9B
| $14M | 0.07% |
22,898
+15,754
| +221% | +$9.32M |
|
255
Jefferies Financial Group
JEF
$12.7B
| $14M | 0.06% |
426,827
+389,243
| +1,036% | +$11.9M |
|
|
256
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $13.9M | 0.06% |
3,960,000
+98,000
| +3% | +$11.4M |
|
|
COHR
257
DELISTED
Coherent Inc
COHR
| $13.9M | 0.06% |
52,527
+48,353
| +1,158% | +$12.7M |
|
258
Consolidated Edison
ED
$41.4B
| $13.8M | 0.06% |
193,107
+162,034
| +521% | +$12.4M |
|
259
Sanofi
SNY
$107B
| $13.8M | 0.06% |
262,485
+245,117
| +1,411% | +$12.8M |
|
260
Adobe
ADBE
$105B
| $13.8M | 0.06% |
23,479
-115,469
| -83% | -$59.5M |
|
261
iShares Global Tech ETF
IXN
$7.87B
| $13.7M | 0.06% |
242,670
-18,000
| -7% | -$969K |
|
262
AutoZone
AZO
$51.3B
| $13.5M | 0.06% |
9,073
+7,271
| +403% | +$10.5M |
|
263
Citigroup
C
$213B
| $13.4M | 0.06% |
189,575
+47,563
| +33% | +$3.52M |
|
264
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $13.4M | 0.06% |
100,570
-59,457
| -37% | -$7.62M |
|
|
DHC
265
Diversified Healthcare Trust
DHC
$2.15B
| $13.3M | 0.06% |
3,193,108
+2,857,676
| +852% | +$11.8M |
|
266
Pentair
PNR
$10.6B
| $13.2M | 0.06% |
195,407
+106,777
| +120% | +$7.06M |
|
267
Ultragenyx Pharmaceutical
RARE
$2.46B
| $13.1M | 0.06% |
137,084
+123,767
| +929% | +$12.9M |
|
268
Fiverr
FVRR
$331M
| $13M | 0.06% |
53,572
-9,154
| -15% | -$1.9M |
|
269
Gilead Sciences
GILD
$165B
| $13M | 0.06% |
188,510
-560,713
| -75% | -$37.4M |
|
270
Lear
LEA
$7.39B
| $12.9M | 0.06% |
73,841
+62,883
| +574% | +$11.6M |
|
271
Vanguard Real Estate ETF
VNQ
$39.9B
| $12.9M | 0.06% |
126,363
-263,720
| -68% | -$26.2M |
|
|
XYZ
272
PUT
Block Inc
XYZ
$48.9B
| $12.9M | 0.06% |
1,055,400
-152,600
| -13% | -$35.4M |
|
273
ON Semiconductor
ON
$30.7B
| $12.8M | 0.06% |
333,945
+304,694
| +1,042% | +$12M |
|
274
Corpay
CPAY
$25.7B
| $12.7M | 0.06% |
49,550
+39,916
| +414% | +$11M |
|
275
Assurant
AIZ
$13.9B
| $12.7M | 0.06% |
81,119
+71,534
| +746% | +$11.2M |
|
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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 232 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 232 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.