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SG Americas Securities

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
Cap. Flow
-$419M
Cap. Flow %
-1.95%
Top 10 Hldgs %
25.29%
Holding
3,453
New
232
Increased
1,121
Reduced
1,233
Closed
642

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.99B
2
DIS icon
Walt Disney
DIS
+$257M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M
4
MPC icon
Marathon Petroleum
MPC
+$199M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$173M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
2
MSFT icon
Microsoft
MSFT
+$384M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$285M
4
AAPL icon
Apple
AAPL
+$254M
5
ZM icon
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$66.4M 0.31%
529,680
-14,720
-3% -$1.75M
BA icon
52
Boeing
BA
$175B
$62.8M 0.29%
262,249
+213,584
+439% +$51.6M
XLNX
53
DELISTED
Xilinx Inc
XLNX
$61.9M 0.29%
427,685
+382,141
+839% +$48.6M
OEF icon
54
CALL
iShares S&P 100 ETF
OEF
$19.9B
$61.6M 0.29%
2,293,400
-1,006,600
-31% -$191M
ACN icon
55
Accenture
ACN
$100B
$59.9M 0.28%
203,225
-135,694
-40% -$38.9M
BA icon
56
PUT
Boeing
BA
$175B
$59.2M 0.28%
3,153,000
-1,000,100
-24% -$242M
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$58.8M 0.27%
459,287
+379,165
+473% +$48.2M
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$57.7M 0.27%
1,573,212
+1,093,280
+228% +$40M
USB icon
59
US Bancorp
USB
$99.6B
$57.7M 0.27%
1,012,187
+929,361
+1,122% +$54.5M
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$56.9M 0.26%
1,464,992
-158,391
-10% -$5.96M
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$55M 0.26%
489,238
+181,872
+59% +$20.2M
UNH icon
62
UnitedHealth
UNH
$390B
$54.9M 0.26%
137,218
+87,628
+177% +$34.9M
OMCL icon
63
Omnicell
OMCL
$1.93B
$54.1M 0.25%
357,485
+16,529
+5% +$2.3M
T icon
64
AT&T
T
$169B
$52.8M 0.25%
2,427,194
-1,408,920
-37% -$32M
AXP icon
65
American Express
AXP
$226B
$51.1M 0.24%
309,417
+144,414
+88% +$22.6M
KMI icon
66
Kinder Morgan
KMI
$70.5B
$50.5M 0.23%
2,768,773
+1,637,967
+145% +$29.2M
MRK icon
67
Merck
MRK
$325B
$49.6M 0.23%
637,143
-33,083
-5% -$2.46M
AAPL icon
68
PUT
Apple
AAPL
$4.99T
$48.7M 0.23%
12,773,900
-5,128,500
-29% -$664M
CSCO icon
69
Cisco
CSCO
$456B
$48.4M 0.23%
914,001
-30,083
-3% -$1.58M
COST icon
70
Costco
COST
$430B
$48.4M 0.23%
122,237
+59,593
+95% +$22.5M
SOXL icon
71
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.3B
$48M 0.22%
1,078,309
-60,510
-5% -$2.33M
KKR icon
72
KKR & Co
KKR
$91.9B
$47.9M 0.22%
809,328
+718,237
+788% +$39.9M
SE icon
73
Sea Limited
SE
$64.7B
$46.2M 0.22%
168,386
-135,988
-45% -$34.5M
GDX icon
74
VanEck Gold Miners ETF
GDX
$22.7B
$45.7M 0.21%
1,344,848
+558,035
+71% +$20.4M
ZEN
75
DELISTED
ZENDESK INC
ZEN
$45.6M 0.21%
316,086
-7,106
-2% -$1M
1 2
3
4 5

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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.