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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 | |
|---|---|---|---|---|---|---|
576
VeriSign
VRSN
$26.3B
| $4.81M | 0.02% |
21,108
+1,453
| +7% | +$316K |
|
577
Moderna
MRNA
$21.6B
| $4.79M | 0.02% |
20,381
-125,249
| -86% | -$22.4M |
|
|
FRTA
578
DELISTED
Forterra, Inc
FRTA
| $4.79M | 0.02% |
203,681
+129,270
| +174% | +$3.03M |
|
579
Appian
APPN
$2.11B
| $4.79M | 0.02% |
34,746
+29,176
| +524% | +$3.31M |
|
580
Eastman Chemical
EMN
$7.69B
| $4.76M | 0.02% |
40,805
+3,530
| +9% | +$424K |
|
|
MRSH
581
Marsh
MRSH
$94.3B
| $4.74M | 0.02% |
33,720
-469,851
| -93% | -$63M |
|
582
Golar LNG
GLNG
$4.82B
| $4.74M | 0.02% |
357,809
-465,972
| -57% | -$5.55M |
|
583
Yum! Brands
YUM
$41.9B
| $4.73M | 0.02% |
41,150
+4,457
| +12% | +$525K |
|
584
Boston Scientific
BSX
$68.4B
| $4.72M | 0.02% |
110,503
+5,194
| +5% | +$219K |
|
|
585
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $4.72M | 0.02% |
1,174,000
-1,380,000
| -54% | -$164M |
|
586
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.71M | 0.02% |
63,990
-74,680
| -54% | -$5.4M |
|
587
Lyft
LYFT
$5.86B
| $4.69M | 0.02% |
77,498
+71,627
| +1,220% | +$4.12M |
|
588
Nucor
NUE
$58.3B
| $4.67M | 0.02% |
48,715
-2,783
| -5% | -$260K |
|
589
Workhorse Group
WKHS
$33.4M
| $4.66M | 0.02% |
94
-10
| -10% | -$370K |
|
590
RTX Corp
RTX
$290B
| $4.65M | 0.02% |
54,533
-201,360
| -79% | -$16.9M |
|
591
Entergy
ETR
$50.3B
| $4.65M | 0.02% |
93,278
-514
| -0.5% | -$27.1K |
|
|
X
592
DELISTED
US Steel
X
| $4.65M | 0.02% |
193,698
+65,049
| +51% | +$1.6M |
|
593
CALL
Citigroup
C
$213B
| $4.65M | 0.02% |
635,000
-50,000
| -7% | -$3.7M |
|
594
Workiva
WK
$3.45B
| $4.64M | 0.02% |
41,660
+35,175
| +542% | +$3.42M |
|
|
TLND
595
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.63M | 0.02% |
70,647
-10,030
| -12% | -$649K |
|
596
SiriusXM
SIRI
$11B
| $4.63M | 0.02% |
70,785
+65,408
| +1,216% | +$4.1M |
|
597
Antero Midstream
AM
$10.2B
| $4.62M | 0.02% |
444,832
+331,450
| +292% | +$3.16M |
|
598
Fate Therapeutics
FATE
$275M
| $4.61M | 0.02% |
53,071
+35,372
| +200% | +$2.85M |
|
599
First Solar
FSLR
$21.4B
| $4.59M | 0.02% |
50,670
+37,902
| +297% | +$3M |
|
600
Fortune Brands Innovations
FBIN
$5.86B
| $4.58M | 0.02% |
53,756
+46,232
| +614% | +$4.05M |
|
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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.