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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 | |
|---|---|---|---|---|---|---|
326
Domino's
DPZ
$11.9B
| $10.6M | 0.05% |
22,816
+14,822
| +185% | +$6.28M |
|
327
Lloyds Banking Group
LYG
$85.2B
| $10.6M | 0.05% |
4,141,554
+4,126,683
| +27,750% | +$10.6M |
|
328
Natera
NTRA
$36.4B
| $10.5M | 0.05% |
92,749
+80,506
| +658% | +$8.24M |
|
329
Dow Inc
DOW
$22B
| $10.5M | 0.05% |
166,390
+89,848
| +117% | +$5.93M |
|
330
Brighthouse Financial
BHF
$3.61B
| $10.5M | 0.05% |
230,703
+122,734
| +114% | +$5.77M |
|
331
Phillips 66
PSX
$82.9B
| $10.4M | 0.05% |
121,401
-73,749
| -38% | -$6.23M |
|
332
CSX Corp
CSX
$94B
| $10.3M | 0.05% |
322,635
+222,699
| +223% | +$7.34M |
|
333
Plug Power
PLUG
$2.65B
| $10.3M | 0.05% |
302,101
+43,005
| +17% | +$1.25M |
|
334
TJX Companies
TJX
$179B
| $10.3M | 0.05% |
152,911
+108,985
| +248% | +$7.43M |
|
335
FIVE9
FIVN
$2.08B
| $10.2M | 0.05% |
55,700
+20,203
| +57% | +$3.48M |
|
336
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $10.1M | 0.05% |
+249,693
| New | +$9.95M |
|
337
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.1M | 0.05% |
149,160
+948
| +0.6% | +$61.1K |
|
338
Genpact
G
$6.22B
| $10.1M | 0.05% |
221,884
+88,704
| +67% | +$4.02M |
|
339
CALL
Palo Alto Networks
PANW
$256B
| $10.1M | 0.05% |
930,000
-420,000
| -31% | -$24.9M |
|
340
Eli Lilly
LLY
$1.08T
| $10M | 0.05% |
43,714
-89,765
| -67% | -$18M |
|
341
Freeport-McMoran
FCX
$86.2B
| $9.99M | 0.05% |
269,087
+149,142
| +124% | +$5.81M |
|
|
BLD
342
DELISTED
TopBuild
BLD
| $9.94M | 0.05% |
50,273
+39,053
| +348% | +$8.09M |
|
343
Halliburton
HAL
$26.1B
| $9.94M | 0.05% |
430,017
+21,788
| +5% | +$484K |
|
344
Flex
FLEX
$37.7B
| $9.87M | 0.05% |
733,178
-6,790
| -0.9% | -$92.3K |
|
345
Nasdaq
NDAQ
$53.4B
| $9.87M | 0.05% |
168,489
+115,530
| +218% | +$6.36M |
|
346
CRISPR Therapeutics
CRSP
$4.69B
| $9.83M | 0.05% |
60,722
+1,012
| +2% | +$123K |
|
347
DuPont de Nemours
DD
$18.6B
| $9.82M | 0.05% |
101,074
-331,254
| -77% | -$33.3M |
|
348
XPeng
XPEV
$12.5B
| $9.81M | 0.05% |
220,871
+209,645
| +1,867% | +$7.15M |
|
349
iShares MSCI Japan ETF
EWJ
$21.2B
| $9.81M | 0.05% |
145,197
+131,975
| +998% | +$9.03M |
|
|
AXNX
350
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.81M | 0.05% |
154,639
+135,906
| +725% | +$8.02M |
|
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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.