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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 | |
|---|---|---|---|---|---|---|
426
nVent Electric
NVT
$21.6B
| $7.65M | 0.04% |
244,941
+217,599
| +796% | +$6.71M |
|
427
Akamai
AKAM
$15.6B
| $7.62M | 0.04% |
65,381
+10,902
| +20% | +$1.22M |
|
428
Tyson Foods
TSN
$21.5B
| $7.58M | 0.04% |
102,793
+67,351
| +190% | +$5.23M |
|
429
Royal Caribbean
RCL
$86.8B
| $7.56M | 0.04% |
88,701
+44,842
| +102% | +$3.91M |
|
|
GOL
430
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $7.53M | 0.04% |
816,495
+371,705
| +84% | +$3.47M |
|
431
Corning
GLW
$107B
| $7.51M | 0.03% |
183,569
+112,171
| +157% | +$4.89M |
|
432
Trade Desk
TTD
$8.97B
| $7.5M | 0.03% |
96,930
+42,740
| +79% | +$2.73M |
|
433
CALL
IBM
IBM
$213B
| $7.48M | 0.03% |
1,082,610
+733,769
| +210% | +$100M |
|
434
Public Storage
PSA
$61.5B
| $7.48M | 0.03% |
24,865
-36,227
| -59% | -$10.2M |
|
|
SGMO
435
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.42M | 0.03% |
619,425
+525,952
| +563% | +$5.95M |
|
436
Hewlett Packard
HPE
$58.8B
| $7.38M | 0.03% |
506,255
+387,233
| +325% | +$6.12M |
|
437
PUT
General Motors
GM
$80.9B
| $7.38M | 0.03% |
3,360,000
+2,800,000
| +500% | +$165M |
|
438
PUT
Shopify
SHOP
$168B
| $7.37M | 0.03% |
2,555,000
-145,000
| -5% | -$17.9M |
|
439
Zai Lab
ZLAB
$2.07B
| $7.31M | 0.03% |
41,312
+31,090
| +304% | +$5M |
|
440
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $7.19M | 0.03% |
227,314
-43,116
| -16% | -$1.41M |
|
|
UFS
441
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.17M | 0.03% |
130,402
+109,541
| +525% | +$5.3M |
|
442
PUT
FedEx
FDX
$73B
| $7.11M | 0.03% |
509,100
+450,000
| +761% | +$134M |
|
443
Palantir
PLTR
$295B
| $7.1M | 0.03% |
269,397
+221,497
| +462% | +$5.12M |
|
444
Toro Company
TTC
$8.79B
| $7.08M | 0.03% |
64,418
+45,872
| +247% | +$5.04M |
|
445
Strategy Inc
MSTR
$34.1B
| $7.07M | 0.03% |
106,440
+96,750
| +998% | +$5.72M |
|
446
Leidos
LDOS
$14.4B
| $7.04M | 0.03% |
69,667
-5,304
| -7% | -$545K |
|
447
Cognex
CGNX
$9.62B
| $7M | 0.03% |
83,311
+55,553
| +200% | +$4.49M |
|
448
Howmet Aerospace
HWM
$109B
| $6.97M | 0.03% |
202,245
+27,753
| +16% | +$926K |
|
|
449
Zoom
ZM
$27.1B
| $6.94M | 0.03% |
17,931
-467,789
| -96% | -$156M |
|
450
Deckers Outdoor
DECK
$14.1B
| $6.93M | 0.03% |
108,282
+59,712
| +123% | +$3.37M |
|
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.