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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $114M | 0.53% |
2,070,803
-561,135
| -21% | -$30.5M |
|
27
Johnson & Johnson
JNJ
$635B
| $113M | 0.53% |
687,590
+315,907
| +85% | +$52.3M |
|
28
Invesco QQQ Trust
QQQ
$450B
| $110M | 0.51% |
309,494
+47,835
| +18% | +$16.1M |
|
29
Snowflake
SNOW
$92.9B
| $105M | 0.49% |
435,552
+421,151
| +2,924% | +$98M |
|
30
Verizon
VZ
$194B
| $95.1M | 0.44% |
1,696,589
+186,538
| +12% | +$10.7M |
|
31
Amgen
AMGN
$203B
| $93.8M | 0.44% |
384,999
+321,824
| +509% | +$79.2M |
|
32
American Electric Power
AEP
$73.7B
| $89.8M | 0.42% |
1,061,728
+919,449
| +646% | +$79.2M |
|
33
International Flavors & Fragrances
IFF
$19.4B
| $85.8M | 0.4% |
574,256
+362,735
| +171% | +$52.1M |
|
34
iShares Silver Trust
SLV
$28.1B
| $85.2M | 0.4% |
3,517,912
+465,900
| +15% | +$11.5M |
|
35
Willis Towers Watson
WTW
$27.9B
| $82.8M | 0.39% |
359,777
-528,666
| -60% | -$131M |
|
36
iShares MSCI EAFE ETF
EFA
$76.4B
| $82.1M | 0.38% |
1,040,556
+565,969
| +119% | +$45M |
|
37
NXP Semiconductors
NXPI
$68B
| $81.8M | 0.38% |
397,827
+239,472
| +151% | +$48M |
|
38
Chevron
CVX
$388B
| $80.3M | 0.37% |
767,093
-177,586
| -19% | -$18.7M |
|
39
Honeywell
HON
$77.1B
| $79.5M | 0.37% |
384,377
+122,714
| +47% | +$25.9M |
|
40
PUT
Meta Platforms (Facebook)
META
$1.51T
| $78.7M | 0.37% |
5,165,700
-687,800
| -12% | -$221M |
|
41
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $78.3M | 0.36% |
2,905,414
-623,760
| -18% | -$16.2M |
|
42
Procter & Gamble
PG
$343B
| $76.9M | 0.36% |
569,875
+361,548
| +174% | +$48.9M |
|
43
Comcast
CMCSA
$79.1B
| $75.6M | 0.35% |
1,325,402
+882,907
| +200% | +$49.4M |
|
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $75.4M | 0.35% |
779,606
-222,695
| -22% | -$19.4M |
|
45
Intuit
INTU
$81.1B
| $71.7M | 0.33% |
146,295
+53,254
| +57% | +$23.1M |
|
46
PepsiCo
PEP
$186B
| $71.3M | 0.33% |
481,337
+337,516
| +235% | +$49.2M |
|
|
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
| $70.6M | 0.33% |
1,296,797
+1,103,778
| +572% | +$58.2M |
|
48
Cigna
CI
$76.6B
| $70.4M | 0.33% |
296,930
+26,707
| +10% | +$6.67M |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $70.1M | 0.33% |
142,864
+78,546
| +122% | +$38.7M |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $69.2M | 0.32% |
478,535
+283,511
| +145% | +$36.1M |
|
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.