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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 | |
|---|---|---|---|---|---|---|
1251
Sonos
SONO
$1.73B
| $1.43M | 0.01% |
40,479
-22,030
| -35% | -$824K |
|
1252
First American
FAF
$7.66B
| $1.43M | 0.01% |
22,858
-18,775
| -45% | -$1.19M |
|
1253
CNO Financial Group
CNO
$5.14B
| $1.42M | 0.01% |
60,301
+20,706
| +52% | +$529K |
|
1254
Kosmos Energy
KOS
$1.6B
| $1.42M | 0.01% |
411,045
+38,042
| +10% | +$118K |
|
|
MRTX
1255
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.42M | 0.01% |
8,762
-5,317
| -38% | -$854K |
|
1256
CareDx
CDNA
$2.26B
| $1.41M | 0.01% |
15,451
-1,031
| -6% | -$82K |
|
1257
RenaissanceRe
RNR
$13.3B
| $1.41M | 0.01% |
9,500
-5,338
| -36% | -$849K |
|
|
TMHC
1258
DELISTED
Taylor Morrison
TMHC
| $1.41M | 0.01% |
53,511
+25,697
| +92% | +$763K |
|
1259
Novartis
NVS
$297B
| $1.41M | 0.01% |
15,453
+631
| +4% | +$56.2K |
|
1260
AutoNation
AN
$7.11B
| $1.41M | 0.01% |
14,836
-13,631
| -48% | -$1.34M |
|
1261
Cullen/Frost Bankers
CFR
$10.4B
| $1.4M | 0.01% |
12,515
-9,149
| -42% | -$1.07M |
|
1262
Comscore
SCOR
$106M
| $1.4M | 0.01% |
14,018
+13,462
| +2,421% | +$1.06M |
|
1263
OGE Energy
OGE
$9.78B
| $1.4M | 0.01% |
41,576
+13,031
| +46% | +$439K |
|
1264
QuantumScape Corp
QS
$3.21B
| $1.4M | 0.01% |
47,778
+32,033
| +203% | +$1.04M |
|
1265
VICI Properties
VICI
$29B
| $1.39M | 0.01% |
44,835
-59,499
| -57% | -$1.85M |
|
1266
TD Synnex
SNX
$20.4B
| $1.39M | 0.01% |
11,392
-10,392
| -48% | -$1.28M |
|
1267
Gartner
IT
$10.1B
| $1.38M | 0.01% |
5,705
+376
| +7% | +$82.3K |
|
1268
Park Hotels & Resorts
PK
$3.03B
| $1.38M | 0.01% |
67,064
-3,429
| -5% | -$73.5K |
|
1269
Huntington Ingalls Industries
HII
$12.9B
| $1.38M | 0.01% |
6,554
-3,990
| -38% | -$849K |
|
1270
Cameco
CCJ
$37.6B
| $1.38M | 0.01% |
71,896
-27,537
| -28% | -$520K |
|
1271
Mastercard
MA
$506B
| $1.37M | 0.01% |
3,762
-22,565
| -86% | -$8.39M |
|
1272
Timken Company
TKR
$9.56B
| $1.37M | 0.01% |
17,038
+5,614
| +49% | +$475K |
|
|
SAGE
1273
DELISTED
Sage Therapeutics
SAGE
| $1.37M | 0.01% |
24,151
+4,281
| +22% | +$303K |
|
1274
Waste Management
WM
$90.6B
| $1.37M | 0.01% |
9,791
-26,238
| -73% | -$3.63M |
|
|
COR
1275
DELISTED
Coresite Realty Corporation
COR
| $1.37M | 0.01% |
10,180
-27,094
| -73% | -$3.38M |
|
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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.