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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 | |
|---|---|---|---|---|---|---|
351
iShares Biotechnology ETF
IBB
$9.45B
| $9.75M | 0.05% |
59,605
+27,909
| +88% | +$4.3M |
|
352
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $9.72M | 0.05% |
120,012
+45,595
| +61% | +$3.55M |
|
353
argenx
ARGX
$55.2B
| $9.65M | 0.04% |
32,053
+1,834
| +6% | +$521K |
|
354
Centene
CNC
$30.5B
| $9.63M | 0.04% |
132,079
+74,248
| +128% | +$5.09M |
|
|
GRA
355
DELISTED
W.R. Grace & Co.
GRA
| $9.6M | 0.04% |
138,828
+136,808
| +6,773% | +$9.21M |
|
356
KLA
KLAC
$222B
| $9.59M | 0.04% |
295,850
+209,430
| +242% | +$6.71M |
|
357
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $9.57M | 0.04% |
2,239,000
+389,000
| +21% | +$11.9M |
|
|
ABMD
358
DELISTED
Abiomed Inc
ABMD
| $9.57M | 0.04% |
30,653
+29,299
| +2,164% | +$8.99M |
|
359
Cognizant
CTSH
$25.2B
| $9.48M | 0.04% |
136,853
+39,062
| +40% | +$2.91M |
|
360
Liberty Global Class C
LBTYK
$3.5B
| $9.48M | 0.04% |
350,490
+13,060
| +4% | +$352K |
|
361
iShares MSCI South Korea ETF
EWY
$20.1B
| $9.47M | 0.04% |
101,640
-215,040
| -68% | -$19.8M |
|
362
A.O. Smith
AOS
$8.55B
| $9.46M | 0.04% |
131,249
+70,542
| +116% | +$4.87M |
|
363
Arrowhead Research
ARWR
$12.1B
| $9.44M | 0.04% |
113,923
+58,890
| +107% | +$4.38M |
|
364
PTC
PTC
$15.3B
| $9.34M | 0.04% |
66,081
+52,528
| +388% | +$7.18M |
|
|
RSX
365
DELISTED
VanEck Russia ETF
RSX
| $9.33M | 0.04% |
321,917
+209,360
| +186% | +$5.74M |
|
|
FBC
366
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.33M | 0.04% |
220,694
+211,687
| +2,350% | +$9.57M |
|
|
VMW
367
DELISTED
VMware, Inc
VMW
| $9.3M | 0.04% |
58,113
+11,001
| +23% | +$1.76M |
|
368
ProShares MSCI Transformational Changes ETF
ANEW
$7.67M
| $9.24M | 0.04% |
200,000
+100,000
| +100% | +$4.42M |
|
369
Keysight
KEYS
$50.7B
| $9.23M | 0.04% |
59,784
+46,403
| +347% | +$6.73M |
|
370
Deere & Co
DE
$165B
| $9.14M | 0.04% |
25,927
+19,517
| +304% | +$7.12M |
|
371
SolarEdge
SEDG
$2.37B
| $9.14M | 0.04% |
33,078
+23,460
| +244% | +$5.91M |
|
372
Valero Energy
VLO
$89.5B
| $9.13M | 0.04% |
116,882
-85,527
| -42% | -$6.62M |
|
373
PUT
ServiceNow
NOW
$120B
| $9.12M | 0.04% |
+1,020,000
| New | +$103M |
|
|
374
CALL
Microsoft
MSFT
$2.9T
| $9.11M | 0.04% |
223,700
-612,600
| -73% | -$156M |
|
375
Baxter International
BAX
$12.8B
| $9.1M | 0.04% |
112,981
+91,377
| +423% | +$7.66M |
|
Similar funds
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.