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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 | |
|---|---|---|---|---|---|---|
276
Teva Pharmaceuticals
TEVA
$40.4B
| $12.6M | 0.06% |
1,277,178
-173,849
| -12% | -$1.84M |
|
277
Vanguard Value ETF
VTV
$188B
| $12.6M | 0.06% |
91,324
+5,705
| +7% | +$784K |
|
278
NextEra Energy
NEE
$184B
| $12.5M | 0.06% |
170,015
+80,685
| +90% | +$6.06M |
|
279
Li Auto
LI
$14.4B
| $12.4M | 0.06% |
354,733
+240,686
| +211% | +$5.64M |
|
|
DNB
280
DELISTED
Dun & Bradstreet
DNB
| $12.4M | 0.06% |
579,859
+452,858
| +357% | +$10.1M |
|
281
Linde
LIN
$236B
| $12.4M | 0.06% |
42,854
-88,228
| -67% | -$25.7M |
|
282
CoStar Group
CSGP
$12.2B
| $12.2M | 0.06% |
147,744
+141,544
| +2,283% | +$12.2M |
|
283
LivePerson
LPSN
$22M
| $12M | 0.06% |
12,676
-2,944
| -19% | -$2.48M |
|
284
Marvell Technology
MRVL
$147B
| $12M | 0.06% |
205,904
+36,524
| +22% | +$1.79M |
|
285
TechnipFMC
FTI
$28.6B
| $12M | 0.06% |
1,326,194
+185,123
| +16% | +$1.56M |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $12M | 0.06% |
102,312
+89,605
| +705% | +$11.2M |
|
287
WEC Energy
WEC
$36.3B
| $12M | 0.06% |
134,824
+70,546
| +110% | +$6.64M |
|
288
ConocoPhillips
COP
$144B
| $11.9M | 0.06% |
195,960
+62,188
| +46% | +$3.47M |
|
289
Bloomin' Brands
BLMN
$754M
| $11.9M | 0.06% |
436,842
+89,613
| +26% | +$2.54M |
|
290
Weyerhaeuser
WY
$17.6B
| $11.8M | 0.05% |
342,443
+249,484
| +268% | +$9.26M |
|
|
DRE
291
DELISTED
Duke Realty Corp.
DRE
| $11.7M | 0.05% |
248,036
+135,248
| +120% | +$6.24M |
|
292
Illumina
ILMN
$29.5B
| $11.7M | 0.05% |
25,436
+8,601
| +51% | +$3.46M |
|
293
Occidental Petroleum
OXY
$55.7B
| $11.7M | 0.05% |
373,270
-28,817
| -7% | -$773K |
|
294
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $11.6M | 0.05% |
156,612
-134,874
| -46% | -$9.45M |
|
295
PUT
NVIDIA
NVDA
$4.6T
| $11.4M | 0.05% |
46,168,000
-18,212,000
| -28% | -$292M |
|
296
Regeneron Pharmaceuticals
REGN
$72.9B
| $11.4M | 0.05% |
20,326
+7,151
| +54% | +$3.62M |
|
297
Public Service Enterprise Group
PEG
$38.7B
| $11.3M | 0.05% |
189,523
+149,964
| +379% | +$9.27M |
|
298
Plains All American Pipeline
PAA
$17.6B
| $11.3M | 0.05% |
992,966
+262,825
| +36% | +$2.7M |
|
299
Charles River Laboratories
CRL
$11.3B
| $11.3M | 0.05% |
30,488
+17,416
| +133% | +$5.82M |
|
300
HP
HPQ
$26B
| $11.2M | 0.05% |
371,270
+252,766
| +213% | +$8.08M |
|
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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.