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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
SF
901
Stifel
SF
$12.5B
$2.63M 0.01%
60,833
+22,700
+60% +$1.02M
LUMN icon
902
Lumen
LUMN
$6.76B
$2.61M 0.01%
192,132
+79,732
+71% +$1.1M
TRGP icon
903
Targa Resources
TRGP
$57.6B
$2.61M 0.01%
58,672
+14,815
+34% +$573K
MDLA
904
DELISTED
Medallia, Inc.
MDLA
$2.6M 0.01%
77,150
+25,225
+49% +$725K
AVY icon
905
Avery Dennison
AVY
$13.4B
$2.59M 0.01%
12,335
-12,349
-50% -$2.59M
EFOR
906
Everforth Inc
EFOR
$1.13B
$2.59M 0.01%
26,736
+9,158
+52% +$936K
SYNA icon
907
Synaptics
SYNA
$4.25B
$2.59M 0.01%
16,619
-2,950
-15% -$399K
ANET icon
908
Arista Networks
ANET
$215B
$2.58M 0.01%
114,064
+38,608
+51% +$806K
BRO icon
909
Brown & Brown
BRO
$23.7B
$2.58M 0.01%
48,527
-9,441
-16% -$485K
GTM
910
ZoomInfo Technologies
GTM
$978M
$2.58M 0.01%
49,434
+34,613
+234% +$1.63M
CF icon
911
CF Industries
CF
$19.3B
$2.57M 0.01%
50,021
+17,210
+52% +$875K
JBGS
912
JBG SMITH
JBGS
$820M
$2.57M 0.01%
81,688
-7,571
-8% -$247K
PRFT
913
DELISTED
Perficient Inc
PRFT
$2.57M 0.01%
32,003
+26,133
+445% +$1.84M
NLY icon
914
Annaly Capital Management
NLY
$17.3B
$2.57M 0.01%
72,290
+27,034
+60% +$982K
ADT icon
915
ADT
ADT
$5.51B
$2.56M 0.01%
+236,911
New +$2.38M
FFIV icon
916
F5
FFIV
$22.1B
$2.55M 0.01%
13,652
-4,231
-24% -$814K
MEDP icon
917
Medpace
MEDP
$16.1B
$2.54M 0.01%
14,382
+671
+5% +$116K
SJM icon
918
J.M. Smucker
SJM
$13.1B
$2.53M 0.01%
19,549
+12
+0.1% +$1.59K
SOLN
919
DELISTED
The Southern Company
SOLN
$2.53M 0.01%
50,000
– –
GLOB icon
920
Globant
GLOB
$1.57B
$2.52M 0.01%
11,503
+9,346
+433% +$2.05M
BRK.A icon
921
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.51M 0.01%
6
+3
+100% +$1.26M
MDB icon
922
MongoDB
MDB
$26.2B
$2.51M 0.01%
6,941
-20,731
-75% -$6.41M
ZTO icon
923
ZTO Express
ZTO
$18.1B
$2.51M 0.01%
82,675
+56,688
+218% +$1.75M
KFYP
924
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$2.5M 0.01%
250,000
– –
AEO icon
925
American Eagle Outfitters
AEO
$2.9B
$2.5M 0.01%
66,484
-25,867
-28% -$896K
35 36
37
38 39

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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.