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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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$469B
| $36.6M | 0.17% |
325,096
+152,017
| +88% | +$17.1M |
|
|
DOCU
102
DocuSign
DOCU
$10.7B
| $36.3M | 0.17% |
130,000
-25,596
| -16% | -$5.72M |
|
103
ExxonMobil
XOM
$635B
| $36.2M | 0.17% |
574,512
+296,575
| +107% | +$17.7M |
|
104
IBM
IBM
$215B
| $36M | 0.17% |
256,538
+225,718
| +732% | +$30.9M |
|
105
Wayfair
W
$12.3B
| $35.6M | 0.17% |
112,919
+79,797
| +241% | +$25M |
|
106
Medtronic
MDT
$111B
| $35M | 0.16% |
281,564
-159,302
| -36% | -$20M |
|
107
Walmart Inc
WMT
$904B
| $34.7M | 0.16% |
738,576
-130,590
| -15% | -$6.08M |
|
108
Salesforce
CRM
$150B
| $34.6M | 0.16% |
141,606
+39,047
| +38% | +$9M |
|
109
Starbucks
SBUX
$117B
| $34.5M | 0.16% |
308,147
+82,686
| +37% | +$9.35M |
|
110
BioNTech
BNTX
$23.2B
| $34.4M | 0.16% |
153,707
-12,501
| -8% | -$2.36M |
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $34.3M | 0.16% |
272,023
-137,814
| -34% | -$16.9M |
|
112
Caterpillar
CAT
$384B
| $33.8M | 0.16% |
155,362
+133,295
| +604% | +$30.8M |
|
113
Extra Space Storage
EXR
$31.9B
| $33.6M | 0.16% |
205,380
+17,014
| +9% | +$2.55M |
|
114
Sherwin-Williams
SHW
$87.5B
| $33.1M | 0.15% |
121,311
+106,344
| +711% | +$29.1M |
|
115
iShares US Real Estate ETF
IYR
$4.78B
| $32.9M | 0.15% |
323,167
-559,844
| -63% | -$55.6M |
|
116
Criteo
CRTO
$1.07B
| $32.5M | 0.15% |
718,493
-129,307
| -15% | -$4.98M |
|
117
Abbott
ABT
$187B
| $32.4M | 0.15% |
279,646
+4,879
| +2% | +$569K |
|
118
General Motors
GM
$81B
| $31.9M | 0.15% |
539,246
+414,125
| +331% | +$24.3M |
|
119
KE Holdings
BEKE
$17.6B
| $31.6M | 0.15% |
+663,061
| New | +$33.9M |
|
120
iShares China Large-Cap ETF
FXI
$4.27B
| $31.3M | 0.15% |
675,458
-1,399,564
| -67% | -$64.6M |
|
121
Ford
F
$59.2B
| $31.3M | 0.15% |
2,104,114
+418,904
| +25% | +$5.57M |
|
122
Monster Beverage
MNST
$95.2B
| $30.9M | 0.14% |
675,838
+542,690
| +408% | +$25.5M |
|
123
PUT
Alibaba
BABA
$277B
| $30.8M | 0.14% |
2,203,100
-1,602,300
| -42% | -$356M |
|
|
NEE.PRP
124
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $30.7M | 0.14% |
626,743
| – | – |
|
125
Trip.com Group
TCOM
$28.7B
| $30.5M | 0.14% |
860,943
+785,703
| +1,044% | +$29.9M |
|
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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.