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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 | |
|---|---|---|---|---|---|---|
526
Intercontinental Exchange
ICE
$87.2B
| $5.47M | 0.03% |
46,104
-11,892
| -21% | -$1.37M |
|
527
PUT
Visa
V
$677B
| $5.45M | 0.03% |
300,000
| – | – |
|
528
Sony
SONY
$137B
| $5.43M | 0.03% |
279,245
-216,360
| -44% | -$4.38M |
|
529
DoorDash
DASH
$84.3B
| $5.42M | 0.03% |
30,385
+23,185
| +322% | +$3.4M |
|
|
HOLX
530
DELISTED
Hologic
HOLX
| $5.41M | 0.03% |
81,096
+62,567
| +338% | +$4.18M |
|
|
NATI
531
DELISTED
National Instruments Corp
NATI
| $5.39M | 0.03% |
127,536
+89,995
| +240% | +$3.79M |
|
532
MGM Resorts International
MGM
$11.7B
| $5.37M | 0.03% |
126,011
+95,281
| +310% | +$3.94M |
|
533
VanEck High Yield Muni ETF
HYD
$4.44B
| $5.35M | 0.02% |
84,149
-1,076
| -1% | -$67.6K |
|
534
iShares MSCI ACWI ETF
ACWI
$32B
| $5.34M | 0.02% |
+52,809
| New | +$5.26M |
|
|
CHNGU
535
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $5.32M | 0.02% |
70,000
| – | – |
|
536
Zillow
Z
$7.78B
| $5.3M | 0.02% |
43,357
-86,220
| -67% | -$10.5M |
|
537
Lowe's Companies
LOW
$121B
| $5.29M | 0.02% |
27,297
-23,455
| -46% | -$4.59M |
|
538
Valmont Industries
VMI
$8.81B
| $5.28M | 0.02% |
22,381
+17,852
| +394% | +$4.32M |
|
539
TAL Education Group
TAL
$6.04B
| $5.26M | 0.02% |
208,667
+170,934
| +453% | +$7.64M |
|
540
Lincoln National
LNC
$7.92B
| $5.23M | 0.02% |
83,187
-115,571
| -58% | -$7.63M |
|
541
Ventas
VTR
$47.5B
| $5.22M | 0.02% |
91,479
-75,293
| -45% | -$4.2M |
|
542
Enterprise Products Partners
EPD
$83.7B
| $5.22M | 0.02% |
216,168
-4,316
| -2% | -$102K |
|
543
Lam Research
LRCX
$316B
| $5.21M | 0.02% |
80,070
-883,150
| -92% | -$55.7M |
|
544
Hershey
HSY
$37.3B
| $5.21M | 0.02% |
29,907
+4,880
| +19% | +$822K |
|
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $5.2M | 0.02% |
58,278
-149,252
| -72% | -$13M |
|
546
Roku
ROKU
$21.6B
| $5.15M | 0.02% |
11,223
+10,861
| +3,000% | +$3.84M |
|
|
JOBS
547
DELISTED
51job Inc
JOBS
| $5.15M | 0.02% |
66,278
+1,480
| +2% | +$103K |
|
548
PayPal
PYPL
$49.9B
| $5.13M | 0.02% |
17,593
-75,499
| -81% | -$19.9M |
|
549
Oneok
OKE
$56.7B
| $5.12M | 0.02% |
92,021
-132,915
| -59% | -$7.08M |
|
550
Fox Class B
FOX
$22.1B
| $5.12M | 0.02% |
145,350
+105,676
| +266% | +$3.82M |
|
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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.