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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 | |
|---|---|---|---|---|---|---|
501
Spotify
SPOT
$108B
| $5.85M | 0.03% |
21,228
+13,444
| +173% | +$3.41M |
|
502
eBay
EBAY
$51.2B
| $5.85M | 0.03% |
83,262
-30,175
| -27% | -$1.89M |
|
|
NKLA
503
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.84M | 0.03% |
10,785
+9,479
| +726% | +$3.95M |
|
504
American Airlines Group
AAL
$9.82B
| $5.82M | 0.03% |
274,355
+129,081
| +89% | +$2.92M |
|
505
L3Harris
LHX
$55.4B
| $5.82M | 0.03% |
26,912
+14,044
| +109% | +$3.02M |
|
506
ARK Genomic Revolution ETF
ARKG
$1.53B
| $5.8M | 0.03% |
62,694
-8,410
| -12% | -$715K |
|
507
Aptiv
APTV
$12.3B
| $5.79M | 0.03% |
36,835
-15,365
| -29% | -$2.25M |
|
508
Varonis Systems
VRNS
$4.67B
| $5.78M | 0.03% |
100,372
+92,105
| +1,114% | +$4.8M |
|
509
Pool Corp
POOL
$7.05B
| $5.76M | 0.03% |
12,560
+7,630
| +155% | +$3.21M |
|
510
Purple Innovation
PRPL
$34.5M
| $5.75M | 0.03% |
8,714
+8,444
| +3,127% | +$6.48M |
|
511
iShares MSCI Taiwan ETF
EWT
$9.13B
| $5.75M | 0.03% |
89,840
+68,730
| +326% | +$4.28M |
|
512
TE Connectivity
TEL
$60B
| $5.74M | 0.03% |
42,480
-654
| -2% | -$87.6K |
|
513
Cheniere Energy
LNG
$54.2B
| $5.71M | 0.03% |
65,852
-105,351
| -62% | -$8.57M |
|
514
10x Genomics
TXG
$5.88B
| $5.71M | 0.03% |
29,135
+23,777
| +444% | +$4.3M |
|
515
Tandem Diabetes Care
TNDM
$1.27B
| $5.7M | 0.03% |
58,533
+17,595
| +43% | +$1.57M |
|
516
Fastly Inc
FSLY
$3.24B
| $5.68M | 0.03% |
95,382
+85,112
| +829% | +$4.84M |
|
517
Hormel Foods
HRL
$14.2B
| $5.66M | 0.03% |
118,608
-118,935
| -50% | -$5.66M |
|
518
Charter Communications
CHTR
$17.3B
| $5.64M | 0.03% |
7,825
-2,891
| -27% | -$1.95M |
|
|
BLDP
519
Ballard Power Systems
BLDP
$754M
| $5.6M | 0.03% |
309,124
+11,240
| +4% | +$209K |
|
520
Liberty Media Series A
FWONA
$23.4B
| $5.59M | 0.03% |
137,009
-6,309
| -4% | -$244K |
|
521
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $5.57M | 0.03% |
164,536
-81,790
| -33% | -$2.67M |
|
522
Bristol-Myers Squibb
BMY
$129B
| $5.55M | 0.03% |
83,130
-38,198
| -31% | -$2.49M |
|
523
Sprouts Farmers Market
SFM
$7.44B
| $5.54M | 0.03% |
223,005
+180,733
| +428% | +$4.82M |
|
524
Parsons
PSN
$4.31B
| $5.53M | 0.03% |
140,553
+75,992
| +118% | +$3.12M |
|
525
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $5.48M | 0.03% |
1,800,000
+550,000
| +44% | +$23.2M |
|
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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.