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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 | |
|---|---|---|---|---|---|---|
|
JKS
976
JinkoSolar
JKS
$777M
| $2.29M | 0.01% |
40,942
+33,096
| +422% | +$1.26M |
|
977
Builders FirstSource
BLDR
$7.1B
| $2.29M | 0.01% |
53,587
-6,280
| -10% | -$291K |
|
978
Teradata
TDC
$2.88B
| $2.29M | 0.01% |
45,738
+4,890
| +12% | +$222K |
|
979
BJs Wholesale Club
BJ
$12.6B
| $2.28M | 0.01% |
47,993
+534
| +1% | +$24.5K |
|
|
LTHM
980
DELISTED
Livent Corporation
LTHM
| $2.28M | 0.01% |
117,877
+100,564
| +581% | +$1.83M |
|
981
Hilton Worldwide
HLT
$72.5B
| $2.27M | 0.01% |
18,807
-3,698
| -16% | -$462K |
|
982
Apollo Global Management
APO
$69.3B
| $2.27M | 0.01% |
36,438
+29,801
| +449% | +$1.65M |
|
983
Semtech
SMTC
$10.7B
| $2.27M | 0.01% |
32,934
-16,997
| -34% | -$1.12M |
|
|
ACC
984
DELISTED
American Campus Communities, Inc.
ACC
| $2.26M | 0.01% |
48,433
-3,765
| -7% | -$174K |
|
985
MKS Inc
MKSI
$19.8B
| $2.26M | 0.01% |
12,705
+3,693
| +41% | +$671K |
|
|
K
986
DELISTED
Kellanova
K
| $2.26M | 0.01% |
37,420
-4,635
| -11% | -$282K |
|
|
KSU
987
DELISTED
Kansas City Southern
KSU
| $2.26M | 0.01% |
7,969
+463
| +6% | +$134K |
|
988
Smith & Nephew
SNN
$13.6B
| $2.26M | 0.01% |
51,934
| – | – |
|
989
CALL
Oracle
ORCL
$367B
| $2.25M | 0.01% |
366,000
+45,000
| +14% | +$3.52M |
|
990
Rapid7
RPD
$634M
| $2.25M | 0.01% |
23,788
-80,347
| -77% | -$6.77M |
|
991
Steel Dynamics
STLD
$36.2B
| $2.25M | 0.01% |
37,769
-12,843
| -25% | -$753K |
|
992
D.R. Horton
DHI
$40.7B
| $2.25M | 0.01% |
24,888
+9,581
| +63% | +$899K |
|
993
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.24M | 0.01% |
21,422
-66,460
| -76% | -$6.98M |
|
994
Williams-Sonoma
WSM
$27.5B
| $2.24M | 0.01% |
28,092
-36,152
| -56% | -$3.08M |
|
995
Ambev
ABEV
$48.2B
| $2.24M | 0.01% |
650,657
-55,229
| -8% | -$180K |
|
996
Allison Transmission
ALSN
$9.57B
| $2.22M | 0.01% |
55,797
+41,572
| +292% | +$1.77M |
|
997
Ingersoll Rand
IR
$33B
| $2.22M | 0.01% |
45,395
+12,952
| +40% | +$636K |
|
998
Wyndham Hotels & Resorts
WH
$5.65B
| $2.21M | 0.01% |
30,601
-482
| -2% | -$35.6K |
|
999
Avnet
AVT
$7.12B
| $2.21M | 0.01% |
55,033
+38,241
| +228% | +$1.65M |
|
1000
CALL
Vale
VALE
$63.8B
| $2.21M | 0.01% |
200,000
-125,000
| -38% | -$2.61M |
|
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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.