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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 | |
|---|---|---|---|---|---|---|
451
Newmont
NEM
$96.2B
| $6.93M | 0.03% |
109,325
+28,476
| +35% | +$1.91M |
|
|
452
PUT
Zoom
ZM
$27.1B
| $6.91M | 0.03% |
955,000
-230,000
| -19% | -$76.6M |
|
453
CALL
Netflix
NFLX
$307B
| $6.9M | 0.03% |
2,010,000
+185,000
| +10% | +$9.46M |
|
|
454
CALL
Zoom
ZM
$27.1B
| $6.89M | 0.03% |
365,800
+250,000
| +216% | +$83.3M |
|
455
Kimberly-Clark
KMB
$37.6B
| $6.88M | 0.03% |
51,393
+33,103
| +181% | +$4.42M |
|
456
HCA Healthcare
HCA
$88.4B
| $6.85M | 0.03% |
33,136
-29,656
| -47% | -$6.04M |
|
457
Ryder
R
$9.9B
| $6.77M | 0.03% |
91,047
+83,392
| +1,089% | +$6.6M |
|
458
Equinix
EQIX
$99.4B
| $6.71M | 0.03% |
8,366
+6,329
| +311% | +$4.7M |
|
459
Itaú Unibanco
ITUB
$89.8B
| $6.71M | 0.03% |
1,534,000
+1,158,752
| +309% | +$4.67M |
|
|
GTLS
460
DELISTED
Chart Industries
GTLS
| $6.66M | 0.03% |
45,536
+38,877
| +584% | +$5.7M |
|
461
GDS Holdings
GDS
$5.93B
| $6.62M | 0.03% |
84,372
+70,292
| +499% | +$5.45M |
|
462
Rockwell Automation
ROK
$51.1B
| $6.6M | 0.03% |
23,073
+16,404
| +246% | +$4.42M |
|
463
CrowdStrike
CRWD
$183B
| $6.57M | 0.03% |
104,488
-54,876
| -34% | -$2.95M |
|
|
MOMO
464
Hello Group
MOMO
$867M
| $6.53M | 0.03% |
426,493
+110,969
| +35% | +$1.63M |
|
465
PagSeguro Digital
PAGS
$2.67B
| $6.49M | 0.03% |
116,123
+46,923
| +68% | +$2.26M |
|
466
W.P. Carey
WPC
$17B
| $6.48M | 0.03% |
88,612
+27,951
| +46% | +$2.05M |
|
467
Martin Marietta Materials
MLM
$34.2B
| $6.47M | 0.03% |
18,381
+10,387
| +130% | +$3.7M |
|
468
Markel Group
MKL
$25.2B
| $6.43M | 0.03% |
5,418
+4,828
| +818% | +$5.79M |
|
469
Twilio
TWLO
$28.6B
| $6.41M | 0.03% |
16,249
+12,711
| +359% | +$4.41M |
|
470
Snap
SNAP
$7.96B
| $6.39M | 0.03% |
93,737
-885,268
| -90% | -$53.1M |
|
471
Cintas
CTAS
$86.6B
| $6.37M | 0.03% |
66,692
-18,204
| -21% | -$1.61M |
|
472
Datadog
DDOG
$94B
| $6.36M | 0.03% |
61,074
+23,626
| +63% | +$2.13M |
|
473
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $6.31M | 0.03% |
192,834
+85,783
| +80% | +$2.84M |
|
474
Kohl's
KSS
$2.16B
| $6.29M | 0.03% |
114,144
+17,337
| +18% | +$997K |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $6.26M | 0.03% |
459,502
+282,043
| +159% | +$3.41M |
|
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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.