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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 | |
|---|---|---|---|---|---|---|
726
CALL
JPMorgan Chase
JPM
$933B
| $3.53M | 0.02% |
151,500
-519,300
| -77% | -$81.6M |
|
727
iShares Global Clean Energy ETF
ICLN
$2.33B
| $3.53M | 0.02% |
+150,325
| New | +$3.43M |
|
728
Allstate
ALL
$68.3B
| $3.52M | 0.02% |
27,002
-2,941
| -10% | -$380K |
|
729
Kimco Realty
KIM
$17.2B
| $3.52M | 0.02% |
168,727
+41,878
| +33% | +$869K |
|
730
Onto Innovation
ONTO
$12.5B
| $3.52M | 0.02% |
48,159
+38,890
| +420% | +$2.67M |
|
731
Donaldson
DCI
$10.7B
| $3.51M | 0.02% |
55,320
+5,137
| +10% | +$317K |
|
732
Dynatrace
DT
$12.8B
| $3.5M | 0.02% |
59,948
+30,996
| +107% | +$1.62M |
|
733
Truist Financial
TFC
$63.5B
| $3.48M | 0.02% |
62,779
-31,458
| -33% | -$1.85M |
|
734
CALL
iShares Silver Trust
SLV
$28.6B
| $3.46M | 0.02% |
1,768,800
+520,000
| +42% | +$12.9M |
|
735
VF Corp
VFC
$5.87B
| $3.45M | 0.02% |
42,089
+33,841
| +410% | +$2.82M |
|
|
WWE
736
DELISTED
World Wrestling Entertainment
WWE
| $3.45M | 0.02% |
59,611
+16,789
| +39% | +$954K |
|
737
Ulta Beauty
ULTA
$22.2B
| $3.44M | 0.02% |
9,963
-11,149
| -53% | -$3.66M |
|
738
XPO
XPO
$23.4B
| $3.44M | 0.02% |
70,998
+20,378
| +40% | +$995K |
|
739
Energizer
ENR
$1.44B
| $3.42M | 0.02% |
79,563
-88,593
| -53% | -$4.15M |
|
740
Pegasystems
PEGA
$4.94B
| $3.42M | 0.02% |
49,112
+164
| +0.3% | +$10.3K |
|
741
Morgan Stanley
MS
$330B
| $3.42M | 0.02% |
37,262
-97,856
| -72% | -$8.39M |
|
742
Blackstone Mortgage Trust
BXMT
$2.53B
| $3.41M | 0.02% |
107,048
+80,761
| +307% | +$2.6M |
|
743
Neurocrine Biosciences
NBIX
$18.7B
| $3.4M | 0.02% |
34,975
-19,636
| -36% | -$1.88M |
|
744
PUT
Qualcomm
QCOM
$160B
| $3.4M | 0.02% |
1,068,700
-560,900
| -34% | -$75.8M |
|
745
Carrier Global
CARR
$50.6B
| $3.39M | 0.02% |
69,831
+32,763
| +88% | +$1.46M |
|
746
Teleflex
TFX
$5.86B
| $3.39M | 0.02% |
8,448
+2,241
| +36% | +$918K |
|
747
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $3.39M | 0.02% |
60,333
+24,362
| +68% | +$1.27M |
|
|
LNW
748
DELISTED
Light & Wonder
LNW
| $3.38M | 0.02% |
43,715
+25,952
| +146% | +$1.59M |
|
749
LiveRamp
RAMP
$2.3B
| $3.38M | 0.02% |
72,186
+37,754
| +110% | +$1.82M |
|
|
MGLN
750
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.37M | 0.02% |
35,801
+31,903
| +818% | +$3.01M |
|
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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.