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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 | |
|---|---|---|---|---|---|---|
301
PAR Technology
PAR
$716M
| $11.2M | 0.05% |
159,755
+157,221
| +6,204% | +$11.1M |
|
302
CALL
AT&T
T
$164B
| $11.1M | 0.05% |
7,491,986
-74,674
| -1% | -$1.7M |
|
303
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.1M | 0.05% |
764,000
+100,000
| +15% | +$27.9M |
|
304
Dick's Sporting Goods
DKS
$18.4B
| $11.1M | 0.05% |
110,784
-54,511
| -33% | -$4.88M |
|
305
Virgin Galactic
SPCE
$315M
| $11.1M | 0.05% |
12,044
+11,086
| +1,157% | +$6.3M |
|
306
Verisk Analytics
VRSK
$27.9B
| $11.1M | 0.05% |
63,417
+36,365
| +134% | +$6.45M |
|
307
AES
AES
$10.6B
| $11.1M | 0.05% |
424,893
-5,397
| -1% | -$142K |
|
308
Health Catalyst
HCAT
$160M
| $11.1M | 0.05% |
199,092
+134,304
| +207% | +$7.15M |
|
309
iShares MSCI China ETF
MCHI
$6.23B
| $11M | 0.05% |
133,921
-7,809
| -6% | -$636K |
|
310
Check Point Software Technologies
CHKP
$14.3B
| $11M | 0.05% |
94,481
+21,826
| +30% | +$2.58M |
|
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $11M | 0.05% |
127,245
+17,305
| +16% | +$1.49M |
|
312
Delta Air Lines
DAL
$56.7B
| $11M | 0.05% |
253,284
+168,944
| +200% | +$7.82M |
|
313
Vertiv
VRT
$85.7B
| $10.9M | 0.05% |
399,641
+371,692
| +1,330% | +$8.89M |
|
|
CLDR
314
DELISTED
Cloudera, Inc.
CLDR
| $10.9M | 0.05% |
686,658
+606,800
| +760% | +$8.25M |
|
315
Reinsurance Group of America
RGA
$15.5B
| $10.9M | 0.05% |
95,487
+82,178
| +617% | +$10.4M |
|
316
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $10.9M | 0.05% |
106,136
+94,580
| +818% | +$9.69M |
|
317
Regions Financial
RF
$26.4B
| $10.8M | 0.05% |
537,641
+334,733
| +165% | +$7.24M |
|
318
PACCAR
PCAR
$70.5B
| $10.8M | 0.05% |
181,616
+120,123
| +195% | +$7.36M |
|
319
Republic Services
RSG
$67.4B
| $10.7M | 0.05% |
97,573
+30,137
| +45% | +$3.24M |
|
|
BNY
320
Bank of New York Mellon
BNY
$103B
| $10.7M | 0.05% |
209,344
+147,322
| +238% | +$7.37M |
|
321
UDR
UDR
$12.9B
| $10.7M | 0.05% |
218,737
+124,115
| +131% | +$5.84M |
|
322
United States Oil Fund
USO
$2.15B
| $10.7M | 0.05% |
214,494
+39,032
| +22% | +$1.76M |
|
|
ONC
323
BeOne Medicines Ltd
ONC
$33.9B
| $10.7M | 0.05% |
31,096
+16,446
| +112% | +$5.45M |
|
324
Peloton Interactive
PTON
$2.85B
| $10.7M | 0.05% |
86,027
+27,775
| +48% | +$2.96M |
|
325
PPG Industries
PPG
$24.9B
| $10.7M | 0.05% |
62,789
+41,221
| +191% | +$7.07M |
|
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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.