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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
GBCI icon
876
Glacier Bancorp
GBCI
$6.38B
$2.73M 0.01%
49,653
+29,008
+141% +$1.7M
DFS
877
DELISTED
Discover Financial Services
DFS
$2.73M 0.01%
23,098
+8,198
+55% +$927K
MA icon
878
PUT
Mastercard
MA
$510B
$2.73M 0.01%
110,000
– –
HEI.A icon
879
HEICO Corp Class A
HEI.A
$35.8B
$2.73M 0.01%
21,985
+13,666
+164% +$1.73M
NOVT icon
880
Novanta
NOVT
$4.95B
$2.73M 0.01%
20,227
+5,678
+39% +$764K
AYI icon
881
Acuity Brands
AYI
$10.1B
$2.72M 0.01%
14,524
+8,926
+159% +$1.62M
GLD icon
882
CALL
SPDR Gold Trust
GLD
$133B
$2.71M 0.01%
984,000
+211,500
+27% +$35.9M
CMCSA icon
883
CALL
Comcast
CMCSA
$84B
$2.7M 0.01%
+2,500,000
New +$140M
BF.B icon
884
Brown-Forman Class B
BF.B
$13.2B
$2.7M 0.01%
36,008
-5,077
-12% -$387K
TGT icon
885
CALL
Target
TGT
$65.6B
$2.69M 0.01%
+600,000
New +$131M
AMT icon
886
American Tower
AMT
$81.3B
$2.68M 0.01%
9,924
-9,135
-48% -$2.33M
FTV icon
887
Fortive
FTV
$17.7B
$2.67M 0.01%
50,875
+7,751
+18% +$418K
SIGI icon
888
Selective Insurance
SIGI
$5.64B
$2.67M 0.01%
32,929
+16,613
+102% +$1.27M
CMS icon
889
CMS Energy
CMS
$22.7B
$2.67M 0.01%
45,199
-62,800
-58% -$3.91M
ESS icon
890
Essex Property Trust
ESS
$18.1B
$2.67M 0.01%
8,891
-8,607
-49% -$2.54M
PPLT
891
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$2.67M 0.01%
266,000
– –
ITW icon
892
Illinois Tool Works
ITW
$81.6B
$2.66M 0.01%
11,918
+6,339
+114% +$1.45M
RELX icon
893
RELX
RELX
$63.9B
$2.66M 0.01%
99,765
+13,541
+16% +$359K
VCRA
894
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.66M 0.01%
66,782
+50,271
+304% +$1.84M
CTRA
895
DELISTED
Coterra Energy
CTRA
$2.65M 0.01%
151,638
-10,009
-6% -$170K
MCK icon
896
McKesson
MCK
$101B
$2.65M 0.01%
13,834
-44,538
-76% -$8.6M
RGEN icon
897
Repligen
RGEN
$7.03B
$2.65M 0.01%
13,248
+783
+6% +$152K
COF icon
898
Capital One
COF
$129B
$2.64M 0.01%
17,073
-13,921
-45% -$2.1M
HDB icon
899
HDFC Bank
HDB
$124B
$2.63M 0.01%
72,050
-118,860
-62% -$4.35M
REXR icon
900
Rexford Industrial Realty
REXR
$8.56B
$2.63M 0.01%
46,240
-5,154
-10% -$287K
34 35
36
37 38

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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.