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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 | |
|---|---|---|---|---|---|---|
651
MetLife
MET
$62.5B
| $4.05M | 0.02% |
67,735
+37,402
| +123% | +$2.37M |
|
652
Chipotle Mexican Grill
CMG
$49.4B
| $4.05M | 0.02% |
130,600
-139,500
| -52% | -$3.98M |
|
|
TTM
653
DELISTED
Tata Motors Limited
TTM
| $4.04M | 0.02% |
177,465
+47,063
| +36% | +$1.01M |
|
654
ProShares Pet Care ETF
PAWZ
$34.2M
| $4.04M | 0.02% |
49,850
+22,830
| +84% | +$1.76M |
|
655
Wolfspeed
WOLF
$1.24B
| $4.03M | 0.02% |
41,124
+23,399
| +132% | +$2.36M |
|
656
Essential Utilities
WTRG
$11.4B
| $4.02M | 0.02% |
87,997
-17,436
| -17% | -$818K |
|
657
MasTec
MTZ
$25.6B
| $4.01M | 0.02% |
37,822
+17,622
| +87% | +$1.91M |
|
658
PUT
Etsy
ETSY
$7.89B
| $4M | 0.02% |
710,000
+45,000
| +7% | +$8.33M |
|
|
GRVY
659
GRAVITY
GRVY
$430M
| $4M | 0.02% |
36,898
+21,002
| +132% | +$2.57M |
|
660
Glaukos
GKOS
$9.9B
| $3.99M | 0.02% |
47,016
+13,116
| +39% | +$1.08M |
|
661
Molson Coors Class B
TAP
$7.79B
| $3.98M | 0.02% |
74,097
+59,951
| +424% | +$3.35M |
|
|
WCC
662
WESCO International
WCC
$16.7B
| $3.98M | 0.02% |
38,690
+28,146
| +267% | +$2.8M |
|
663
Okta
OKTA
$24.4B
| $3.97M | 0.02% |
16,231
-2,251
| -12% | -$543K |
|
|
PLAN
664
DELISTED
Anaplan, Inc.
PLAN
| $3.96M | 0.02% |
74,299
+68,937
| +1,286% | +$3.84M |
|
665
Skyworks Solutions
SWKS
$9.4B
| $3.96M | 0.02% |
20,636
-19,812
| -49% | -$3.52M |
|
666
Aecom
ACM
$9.22B
| $3.96M | 0.02% |
62,471
+37,878
| +154% | +$2.48M |
|
667
Maximus
MMS
$3.19B
| $3.96M | 0.02% |
44,966
+31,204
| +227% | +$2.86M |
|
668
World Kinect Corp
WKC
$2.03B
| $3.95M | 0.02% |
124,475
+87,478
| +236% | +$2.91M |
|
669
Jack Henry & Associates
JKHY
$11B
| $3.95M | 0.02% |
24,150
+10,193
| +73% | +$1.63M |
|
670
PagerDuty
PD
$800M
| $3.94M | 0.02% |
92,585
+89,119
| +2,571% | +$3.61M |
|
671
Oshkosh
OSK
$8.82B
| $3.93M | 0.02% |
31,560
+7,001
| +29% | +$885K |
|
672
Hartford Financial Services
HIG
$39.2B
| $3.93M | 0.02% |
63,445
+27,313
| +76% | +$1.79M |
|
673
Cerence
CRNC
$375M
| $3.93M | 0.02% |
36,808
+30,051
| +445% | +$2.96M |
|
674
CALL
eBay
EBAY
$50.4B
| $3.93M | 0.02% |
+650,000
| New | +$40.8M |
|
675
Bio-Techne
TECH
$11.2B
| $3.92M | 0.02% |
34,868
-4,352
| -11% | -$458K |
|
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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.