We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Advanced Drainage Systems
WMS
$10.6B
| $9.09M | 0.04% |
77,962
+15,503
| +25% | +$1.72M |
|
377
Zscaler
ZS
$24.9B
| $9.08M | 0.04% |
42,024
-4,036
| -9% | -$767K |
|
378
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $9.06M | 0.04% |
400,000
| – | – |
|
379
Globe Life
GL
$14B
| $9.04M | 0.04% |
94,905
+25,579
| +37% | +$2.62M |
|
|
MDRX
380
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.94M | 0.04% |
482,820
+408,911
| +553% | +$6.88M |
|
381
PUT
Invesco QQQ Trust
QQQ
$436B
| $8.93M | 0.04% |
582,000
+137,000
| +31% | +$46.1M |
|
382
RingCentral
RNG
$4.83B
| $8.93M | 0.04% |
30,716
-43,542
| -59% | -$12.4M |
|
383
Pathward Financial
CASH
$1.88B
| $8.87M | 0.04% |
175,229
+170,650
| +3,727% | +$8.47M |
|
384
Williams Companies
WMB
$85.8B
| $8.87M | 0.04% |
333,972
-279,934
| -46% | -$7.17M |
|
385
KeyCorp
KEY
$23.8B
| $8.83M | 0.04% |
427,685
+335,350
| +363% | +$7.28M |
|
386
AerCap
AER
$23.4B
| $8.75M | 0.04% |
170,885
+939
| +0.6% | +$54.2K |
|
387
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $8.72M | 0.04% |
+66,787
| New | +$8.72M |
|
388
The Mosaic Company
MOS
$7.19B
| $8.7M | 0.04% |
272,472
+264,391
| +3,272% | +$8.97M |
|
389
Take-Two Interactive
TTWO
$46.1B
| $8.66M | 0.04% |
48,908
+41,937
| +602% | +$7.44M |
|
390
Booz Allen Hamilton
BAH
$8.44B
| $8.64M | 0.04% |
101,428
+83,189
| +456% | +$7.03M |
|
391
Kroger
KR
$36.7B
| $8.64M | 0.04% |
225,499
+134,632
| +148% | +$5.07M |
|
392
Global Payments
GPN
$24.1B
| $8.59M | 0.04% |
45,789
+30,761
| +205% | +$6.19M |
|
393
Cencora
COR
$62B
| $8.56M | 0.04% |
74,730
+42,156
| +129% | +$4.98M |
|
394
Church & Dwight Co
CHD
$23.7B
| $8.53M | 0.04% |
100,138
+70,789
| +241% | +$6.12M |
|
395
Fortinet
FTNT
$112B
| $8.53M | 0.04% |
179,115
+38,560
| +27% | +$1.65M |
|
396
APA Corp
APA
$13B
| $8.53M | 0.04% |
394,284
+342,103
| +656% | +$7.03M |
|
397
AGCO
AGCO
$8.41B
| $8.51M | 0.04% |
65,246
+55,418
| +564% | +$7.8M |
|
398
Trimble
TRMB
$13.6B
| $8.5M | 0.04% |
103,918
+81,303
| +360% | +$6.46M |
|
399
T. Rowe Price
TROW
$25.5B
| $8.46M | 0.04% |
42,731
+14,066
| +49% | +$2.63M |
|
400
Ecolab
ECL
$79.8B
| $8.42M | 0.04% |
40,878
-36,167
| -47% | -$7.86M |
|
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.