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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 | |
|---|---|---|---|---|---|---|
|
INFO
76
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $45.3M | 0.21% |
401,958
+358,563
| +826% | +$38M |
|
77
Netflix
NFLX
$302B
| $45.2M | 0.21% |
855,260
+145,380
| +20% | +$7.43M |
|
78
GE Aerospace
GE
$378B
| $44.7M | 0.21% |
666,981
+550,493
| +473% | +$36.7M |
|
79
Goldman Sachs
GS
$307B
| $44.7M | 0.21% |
117,853
+99,442
| +540% | +$35.6M |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $43.6M | 0.2% |
634,158
+509,981
| +411% | +$31.3M |
|
81
Intel
INTC
$438B
| $42.7M | 0.2% |
760,617
+56,652
| +8% | +$3.33M |
|
82
Nike
NKE
$63.6B
| $42.6M | 0.2% |
275,552
+205,621
| +294% | +$27.7M |
|
83
State Street
STT
$50.2B
| $41.9M | 0.19% |
508,819
+499,270
| +5,229% | +$42.1M |
|
84
Ally Financial
ALLY
$13.4B
| $41.7M | 0.19% |
837,386
+714,863
| +583% | +$36.7M |
|
|
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
| $41M | 0.19% |
389,588
+335,673
| +623% | +$32.9M |
|
|
86
iShares Russell 2000 ETF
IWM
$80.4B
| $41M | 0.19% |
178,774
-1,267,411
| -88% | -$285M |
|
87
McDonald's
MCD
$193B
| $41M | 0.19% |
177,491
+146,597
| +475% | +$34.1M |
|
88
Amcor
AMCR
$21.6B
| $41M | 0.19% |
714,692
+219,084
| +44% | +$13M |
|
89
PG&E
PCG
$39.4B
| $40.8M | 0.19% |
4,015,388
+3,818,970
| +1,944% | +$41M |
|
90
ProShares UltraPro QQQ
TQQQ
$30.7B
| $39.3M | 0.18% |
1,282,288
-19,664
| -2% | -$519K |
|
91
Beyond Meat
BYND
$275M
| $39.1M | 0.18% |
248,326
+243,449
| +4,992% | +$32.4M |
|
92
Travelers Companies
TRV
$83.1B
| $38.9M | 0.18% |
259,768
+227,026
| +693% | +$35.2M |
|
93
TSMC
TSM
$2.04T
| $38.9M | 0.18% |
323,507
+10,791
| +3% | +$1.26M |
|
94
Agilent Technologies
A
$39.7B
| $38.6M | 0.18% |
261,106
-50,106
| -16% | -$6.83M |
|
95
EOG Resources
EOG
$74.5B
| $38.4M | 0.18% |
459,908
+210,088
| +84% | +$16.6M |
|
96
Southern Company
SO
$110B
| $37.7M | 0.18% |
623,143
+464,372
| +292% | +$29.7M |
|
97
Home Depot
HD
$343B
| $37.5M | 0.17% |
117,576
+59,996
| +104% | +$19.1M |
|
|
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
| $37.1M | 0.17% |
1,503,635
+1,465,463
| +3,839% | +$38.3M |
|
99
Star Bulk Carriers
SBLK
$3.13B
| $36.9M | 0.17% |
1,609,716
+1,589,716
| +7,949% | +$31.4M |
|
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $36.9M | 0.17% |
1,336,330
+31,378
| +2% | +$860K |
|
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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.