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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 | |
|---|---|---|---|---|---|---|
|
SMAR
551
DELISTED
Smartsheet Inc.
SMAR
| $5.11M | 0.02% |
70,684
+55,263
| +358% | +$3.45M |
|
552
Vanguard S&P 500 ETF
VOO
$956B
| $5.09M | 0.02% |
12,939
+386
| +3% | +$148K |
|
553
Clean Harbors
CLH
$17.2B
| $5.08M | 0.02% |
54,586
+46,062
| +540% | +$4.19M |
|
554
Infosys
INFY
$51B
| $5.08M | 0.02% |
239,821
+191,904
| +400% | +$3.67M |
|
555
Watsco Inc
WSO
$13.2B
| $5.06M | 0.02% |
17,658
+5,502
| +45% | +$1.58M |
|
556
HF Sinclair
DINO
$16.2B
| $5M | 0.02% |
152,109
+135,713
| +828% | +$4.72M |
|
|
557
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5M | 0.02% |
4,620,000
+3,200,000
| +225% | +$1.34B |
|
|
EGLE
558
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.99M | 0.02% |
+105,432
| New | +$4.78M |
|
559
CALL
Blackstone
BX
$104B
| $4.99M | 0.02% |
150,000
| – | – |
|
560
Atlassian
TEAM
$26.5B
| $4.98M | 0.02% |
19,384
-8,952
| -32% | -$2.1M |
|
561
AB InBev
BUD
$164B
| $4.94M | 0.02% |
68,646
-5,322
| -7% | -$388K |
|
562
Baidu
BIDU
$35.7B
| $4.92M | 0.02% |
24,125
-219,292
| -90% | -$43.9M |
|
|
XEC
563
DELISTED
CIMAREX ENERGY CO
XEC
| $4.91M | 0.02% |
67,803
+53,331
| +369% | +$3.6M |
|
564
Exelon
EXC
$48.1B
| $4.9M | 0.02% |
155,150
-37,869
| -20% | -$1.22M |
|
565
Globus Medical
GMED
$11.1B
| $4.88M | 0.02% |
62,911
+42,472
| +208% | +$3.02M |
|
566
Caesars Entertainment
CZR
$6.06B
| $4.87M | 0.02% |
46,889
-46,358
| -50% | -$4.68M |
|
567
Edwards Lifesciences
EW
$49.4B
| $4.86M | 0.02% |
46,968
+39,285
| +511% | +$3.7M |
|
568
CALL
Etsy
ETSY
$8.12B
| $4.86M | 0.02% |
270,000
+240,000
| +800% | +$44.4M |
|
|
WNS
569
DELISTED
WNS Holdings
WNS
| $4.85M | 0.02% |
60,780
+19,900
| +49% | +$1.48M |
|
570
Teradyne
TER
$50B
| $4.84M | 0.02% |
36,160
+32,574
| +908% | +$4.17M |
|
571
Ross Stores
ROST
$80.8B
| $4.83M | 0.02% |
38,915
-5,883
| -13% | -$734K |
|
572
NetApp
NTAP
$34B
| $4.82M | 0.02% |
58,908
-4,214
| -7% | -$329K |
|
573
Western Alliance Bancorporation
WAL
$8.81B
| $4.82M | 0.02% |
51,880
+11,570
| +29% | +$1.15M |
|
574
FuboTV Inc
FUBO
$260M
| $4.82M | 0.02% |
12,496
+7,389
| +145% | +$2.11M |
|
575
Factset
FDS
$10B
| $4.81M | 0.02% |
14,337
+6,985
| +95% | +$2.29M |
|
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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.