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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 | |
|---|---|---|---|---|---|---|
476
Bio-Rad Laboratories Class A
BIO
$8.71B
| $6.24M | 0.03% |
9,689
+6,394
| +194% | +$3.89M |
|
477
Lattice Semiconductor
LSCC
$17.6B
| $6.23M | 0.03% |
110,885
+93,628
| +543% | +$4.8M |
|
478
Floor & Decor
FND
$6.22B
| $6.21M | 0.03% |
58,790
+47,998
| +445% | +$4.98M |
|
479
C.H. Robinson
CHRW
$17.4B
| $6.21M | 0.03% |
66,282
-1,734
| -3% | -$169K |
|
480
S&P Global
SPGI
$121B
| $6.18M | 0.03% |
15,053
-16,603
| -52% | -$6.38M |
|
481
ProShares Russell US Dividend Growers ETF
TMDV
$4.76M
| $6.18M | 0.03% |
130,000
| – | – |
|
482
Canadian Pacific Kansas City
CP
$78.1B
| $6.16M | 0.03% |
80,137
+3,012
| +4% | +$233K |
|
483
Owens Corning
OC
$11.2B
| $6.08M | 0.03% |
62,094
+40,512
| +188% | +$4.05M |
|
484
Target
TGT
$65.6B
| $6.05M | 0.03% |
25,037
-15,561
| -38% | -$3.41M |
|
485
CALL
Wells Fargo
WFC
$261B
| $6.03M | 0.03% |
427,400
-2,557,500
| -86% | -$114M |
|
486
PUT
Norwegian Cruise Line
NCLH
$8.51B
| $6.03M | 0.03% |
1,700,000
+385,000
| +29% | +$11.6M |
|
487
Synopsys
SNPS
$74.4B
| $6.02M | 0.03% |
21,832
-3,715
| -15% | -$943K |
|
488
Safe Bulkers
SB
$795M
| $6.01M | 0.03% |
+1,499,668
| New | +$5.25M |
|
|
SAIL
489
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.01M | 0.03% |
117,656
+84,909
| +259% | +$4.08M |
|
490
Lindsay Corp
LNN
$1.13B
| $5.99M | 0.03% |
36,230
+20,162
| +125% | +$3.32M |
|
|
LSI
491
DELISTED
Life Storage, Inc.
LSI
| $5.96M | 0.03% |
55,541
+27,683
| +99% | +$2.72M |
|
492
Analog Devices
ADI
$179B
| $5.95M | 0.03% |
34,581
-4,368
| -11% | -$700K |
|
493
Jacobs Solutions
J
$15.9B
| $5.94M | 0.03% |
53,811
+42,788
| +388% | +$4.84M |
|
494
Darden Restaurants
DRI
$23.3B
| $5.93M | 0.03% |
40,639
+18,259
| +82% | +$2.57M |
|
|
KC
495
Kingsoft Cloud Holdings
KC
$3.34B
| $5.93M | 0.03% |
174,859
+82,712
| +90% | +$3.31M |
|
|
B
496
Barrick Mining
B
$61.5B
| $5.93M | 0.03% |
+286,852
| New | +$6.47M |
|
497
Toll Brothers
TOL
$13.6B
| $5.91M | 0.03% |
102,160
+74,924
| +275% | +$4.57M |
|
498
Cardinal Health
CAH
$53.9B
| $5.9M | 0.03% |
103,419
-98,180
| -49% | -$5.74M |
|
499
Stryker
SYK
$125B
| $5.87M | 0.03% |
22,605
-10,471
| -32% | -$2.68M |
|
500
Automatic Data Processing
ADP
$106B
| $5.87M | 0.03% |
29,530
-14,932
| -34% | -$2.9M |
|
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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.