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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 | |
|---|---|---|---|---|---|---|
|
EXAS
401
DELISTED
Exact Sciences
EXAS
| $8.42M | 0.04% |
67,722
+66,576
| +5,809% | +$7.95M |
|
402
CME Group
CME
$95.4B
| $8.39M | 0.04% |
39,453
+4,234
| +12% | +$894K |
|
403
FedEx
FDX
$73B
| $8.39M | 0.04% |
28,115
-61,534
| -69% | -$18.3M |
|
|
TEN
404
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.27M | 0.04% |
428,109
-15,210
| -3% | -$228K |
|
405
Sunrun
RUN
$2.26B
| $8.24M | 0.04% |
147,775
+104,267
| +240% | +$5.03M |
|
406
Popular Inc
BPOP
$11B
| $8.2M | 0.04% |
109,280
+100,203
| +1,104% | +$7.67M |
|
407
PUT
Snowflake
SNOW
$98.1B
| $8.2M | 0.04% |
400,000
+335,000
| +515% | +$77.9M |
|
408
NeoGenomics
NEO
$1.99B
| $8.2M | 0.04% |
181,418
+152,504
| +527% | +$6.76M |
|
409
FMC
FMC
$1.25B
| $8.1M | 0.04% |
74,825
+44,588
| +147% | +$5.16M |
|
410
Guardant Health
GH
$19.1B
| $8.07M | 0.04% |
64,963
+58,845
| +962% | +$7.92M |
|
411
Roblox
RBLX
$35.9B
| $8.06M | 0.04% |
89,621
+87,706
| +4,580% | +$7.04M |
|
412
Labcorp
LH
$25.2B
| $8.04M | 0.04% |
33,941
+25,689
| +311% | +$5.85M |
|
413
Futu Holdings
FUTU
$14.3B
| $8M | 0.04% |
44,666
+11,833
| +36% | +$1.72M |
|
414
Clorox
CLX
$12B
| $7.97M | 0.04% |
44,329
+17,896
| +68% | +$3.27M |
|
415
Carvana
CVNA
$47.5B
| $7.96M | 0.04% |
131,820
+87,955
| +201% | +$4.78M |
|
|
GRMN
416
Garmin
GRMN
$56.9B
| $7.94M | 0.04% |
54,913
+2,469
| +5% | +$347K |
|
|
SGI
417
Somnigroup International
SGI
$14.4B
| $7.94M | 0.04% |
202,657
+168,869
| +500% | +$6.47M |
|
418
Huntington Bancshares
HBAN
$34B
| $7.93M | 0.04% |
555,487
+150,528
| +37% | +$2.3M |
|
419
Gen Digital
GEN
$16.5B
| $7.88M | 0.04% |
289,522
+185,481
| +178% | +$4.62M |
|
420
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $7.83M | 0.04% |
213,310
| – | – |
|
421
Colgate-Palmolive
CL
$74.8B
| $7.78M | 0.04% |
95,590
-6,272
| -6% | -$513K |
|
422
Blackstone
BX
$104B
| $7.73M | 0.04% |
79,575
+30,117
| +61% | +$2.67M |
|
423
Zymeworks
ZYME
$1.62B
| $7.73M | 0.04% |
222,721
+31,230
| +16% | +$991K |
|
424
State Street SPDR S&P Insurance ETF
KIE
$664M
| $7.71M | 0.04% |
+200,000
| New | +$7.78M |
|
425
Darling Ingredients
DAR
$9.32B
| $7.68M | 0.04% |
113,717
+41,955
| +58% | +$2.95M |
|
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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.