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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 | |
|---|---|---|---|---|---|---|
601
CALL
Paychex
PAYX
$43.4B
| $4.57M | 0.02% |
130,600
| – | – |
|
602
Eversource Energy
ES
$28.1B
| $4.55M | 0.02% |
56,701
+23,295
| +70% | +$1.96M |
|
603
Azenta
AZTA
$1.3B
| $4.53M | 0.02% |
47,589
+22,227
| +88% | +$2.16M |
|
604
Northrop Grumman
NOC
$76B
| $4.53M | 0.02% |
12,466
-36,953
| -75% | -$13.3M |
|
|
XYZ
605
CALL
Block Inc
XYZ
$48.9B
| $4.53M | 0.02% |
137,000
-54,000
| -28% | -$12.5M |
|
606
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $4.51M | 0.02% |
96,486
-12,207
| -11% | -$616K |
|
607
Vulcan Materials
VMC
$36.8B
| $4.5M | 0.02% |
25,877
+1,514
| +6% | +$271K |
|
608
Broadridge
BR
$18.4B
| $4.46M | 0.02% |
27,622
-2,835
| -9% | -$453K |
|
609
Synchrony
SYF
$24.4B
| $4.46M | 0.02% |
91,919
-641,405
| -87% | -$29.2M |
|
610
Boston Properties
BXP
$11.6B
| $4.46M | 0.02% |
38,909
-27,346
| -41% | -$3.07M |
|
611
Evolus
EOLS
$397M
| $4.45M | 0.02% |
351,813
+255,670
| +266% | +$2.81M |
|
612
Biogen
BIIB
$30.9B
| $4.45M | 0.02% |
12,844
-17,157
| -57% | -$5.2M |
|
|
KIN
613
DELISTED
Kindred Biosciences, Inc.
KIN
| $4.43M | 0.02% |
+482,620
| New | +$2.81M |
|
614
Expeditors International
EXPD
$22.3B
| $4.42M | 0.02% |
34,939
+10,852
| +45% | +$1.28M |
|
615
ManpowerGroup
MAN
$2.6B
| $4.42M | 0.02% |
37,155
+1,710
| +5% | +$202K |
|
616
Arthur J. Gallagher & Co
AJG
$69.1B
| $4.41M | 0.02% |
31,514
+11,436
| +57% | +$1.62M |
|
617
Becton Dickinson
BDX
$46.4B
| $4.41M | 0.02% |
18,592
-2,075
| -10% | -$497K |
|
618
EnerSys
ENS
$6.43B
| $4.38M | 0.02% |
44,787
+28,026
| +167% | +$2.61M |
|
619
Unilever
UL
$142B
| $4.37M | 0.02% |
66,409
+42,588
| +179% | +$2.83M |
|
620
Nu Skin
NUS
$257M
| $4.35M | 0.02% |
76,833
+66,293
| +629% | +$3.77M |
|
621
AGNC Investment
AGNC
$12.7B
| $4.34M | 0.02% |
256,925
+94,073
| +58% | +$1.67M |
|
622
Ciena
CIEN
$46.8B
| $4.34M | 0.02% |
76,275
+48,627
| +176% | +$2.68M |
|
623
Union Pacific
UNP
$174B
| $4.33M | 0.02% |
19,698
-20,250
| -51% | -$4.51M |
|
624
Sportsman's Warehouse
SPWH
$44.9M
| $4.32M | 0.02% |
243,253
+138,074
| +131% | +$2.44M |
|
625
Qorvo
QRVO
$7.9B
| $4.31M | 0.02% |
22,034
+13,472
| +157% | +$2.48M |
|
Similar funds
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.