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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 | |
|---|---|---|---|---|---|---|
|
CERE
1026
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.09M | 0.01% |
+81,739
| New | +$1.17M |
|
1027
United Bankshares
UBSI
$6.59B
| $2.09M | 0.01% |
57,335
+24,926
| +77% | +$980K |
|
1028
ONE Gas
OGS
$4.89B
| $2.09M | 0.01% |
28,188
+14,133
| +101% | +$1.09M |
|
1029
New Oriental
EDU
$9.29B
| $2.08M | 0.01% |
25,400
+18,377
| +262% | +$2.23M |
|
1030
Kura Oncology
KURA
$797M
| $2.08M | 0.01% |
99,650
+838
| +0.8% | +$20.8K |
|
1031
CALL
Automatic Data Processing
ADP
$105B
| $2.08M | 0.01% |
63,000
+30,000
| +91% | +$5.83M |
|
1032
Cooper Companies
COO
$13.9B
| $2.07M | 0.01% |
20,928
+4,828
| +30% | +$473K |
|
|
CTLT
1033
DELISTED
CATALENT, INC.
CTLT
| $2.07M | 0.01% |
19,167
+2,464
| +15% | +$264K |
|
1034
Ameren
AEE
$30.2B
| $2.07M | 0.01% |
25,846
-20,147
| -44% | -$1.69M |
|
1035
Elanco Animal Health
ELAN
$12.9B
| $2.06M | 0.01% |
59,525
+49,534
| +496% | +$1.63M |
|
1036
Upwork
UPWK
$1.12B
| $2.06M | 0.01% |
35,305
+26,030
| +281% | +$1.22M |
|
1037
Ovintiv
OVV
$17B
| $2.05M | 0.01% |
65,274
-519
| -0.8% | -$13.9K |
|
1038
Red Rock Resorts
RRR
$3.75B
| $2.05M | 0.01% |
48,318
+28,041
| +138% | +$1.11M |
|
1039
Gentex
GNTX
$4.95B
| $2.05M | 0.01% |
62,044
-842
| -1% | -$29.2K |
|
1040
Essent Group
ESNT
$6.08B
| $2.05M | 0.01% |
45,658
+12,840
| +39% | +$623K |
|
1041
Allogene Therapeutics
ALLO
$656M
| $2.04M | 0.01% |
78,414
-3,592
| -4% | -$102K |
|
1042
Mueller Water Products
MWA
$3.89B
| $2.04M | 0.01% |
141,621
+113,010
| +395% | +$1.62M |
|
1043
Old Republic International
ORI
$10.5B
| $2.04M | 0.01% |
81,788
+15,114
| +23% | +$380K |
|
1044
Cogent Communications
CCOI
$642M
| $2.04M | 0.01% |
26,485
+23,152
| +695% | +$1.72M |
|
|
AMED
1045
DELISTED
Amedisys
AMED
| $2.03M | 0.01% |
8,303
+3,055
| +58% | +$802K |
|
1046
Shake Shack
SHAK
$2.55B
| $2.03M | 0.01% |
19,010
+16,973
| +833% | +$1.71M |
|
1047
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $2.02M | 0.01% |
27,941
-4,161
| -13% | -$268K |
|
|
UNVR
1048
DELISTED
Univar Solutions Inc.
UNVR
| $2.02M | 0.01% |
82,835
+54,730
| +195% | +$1.37M |
|
|
EGRX
1049
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.02M | 0.01% |
47,165
-8,906
| -16% | -$368K |
|
1050
Penumbra
PEN
$12.6B
| $2.02M | 0.01% |
7,356
-967
| -12% | -$264K |
|
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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.