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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 | |
|---|---|---|---|---|---|---|
1276
KB Home
KBH
$3.37B
| $1.37M | 0.01% |
33,610
+10,808
| +47% | +$498K |
|
1277
PUT
SPDR Gold Trust
GLD
$131B
| $1.37M | 0.01% |
335,000
-797,500
| -70% | -$136M |
|
1278
Tenable Holdings
TENB
$3.6B
| $1.37M | 0.01% |
33,029
+23,396
| +243% | +$949K |
|
1279
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $1.36M | 0.01% |
48,332
-916
| -2% | -$25.5K |
|
1280
SS&C Technologies
SSNC
$18.6B
| $1.36M | 0.01% |
18,931
-4,238
| -18% | -$310K |
|
1281
iShares MSCI Germany ETF
EWG
$1.59B
| $1.36M | 0.01% |
39,367
-64,642
| -62% | -$2.27M |
|
|
MNTV
1282
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.36M | 0.01% |
64,637
+58,903
| +1,027% | +$1.14M |
|
1283
Black Hills Corp
BKH
$5.42B
| $1.36M | 0.01% |
20,689
-1,761
| -8% | -$120K |
|
1284
Denali Therapeutics
DNLI
$3.65B
| $1.35M | 0.01% |
17,270
-9,908
| -36% | -$613K |
|
1285
Fidelity National Financial
FNF
$13.9B
| $1.35M | 0.01% |
32,434
-126,458
| -80% | -$5.52M |
|
|
ARNC
1286
DELISTED
Arconic Corporation
ARNC
| $1.35M | 0.01% |
38,044
+16,245
| +75% | +$537K |
|
1287
FormFactor
FORM
$8.28B
| $1.35M | 0.01% |
37,106
+22,858
| +160% | +$901K |
|
1288
Universal Health Services
UHS
$10.2B
| $1.35M | 0.01% |
9,235
-956
| -9% | -$145K |
|
1289
CALL
DuPont de Nemours
DD
$18.5B
| $1.35M | 0.01% |
79,667
| – | – |
|
1290
Howard Hughes
HHH
$3.81B
| $1.35M | 0.01% |
14,516
+236
| +2% | +$23.4K |
|
1291
Texas Roadhouse
TXRH
$13.5B
| $1.34M | 0.01% |
13,946
-16,786
| -55% | -$1.65M |
|
1292
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.34M | 0.01% |
24,860
+2,575
| +12% | +$139K |
|
1293
Mid-America Apartment Communities
MAA
$15.4B
| $1.34M | 0.01% |
7,931
-22,065
| -74% | -$3.51M |
|
1294
Vishay Intertechnology
VSH
$5.25B
| $1.33M | 0.01% |
59,126
+4,751
| +9% | +$114K |
|
1295
Qualys
QLYS
$5.1B
| $1.33M | 0.01% |
13,215
+4,984
| +61% | +$507K |
|
|
HTO
1296
H2O America
HTO
$2.57B
| $1.33M | 0.01% |
21,018
+17,317
| +468% | +$1.12M |
|
1297
W.W. Grainger
GWW
$65.3B
| $1.33M | 0.01% |
3,033
-3,453
| -53% | -$1.52M |
|
1298
American Water Works
AWK
$26.7B
| $1.32M | 0.01% |
8,584
-35,241
| -80% | -$5.49M |
|
1299
ARK Innovation ETF
ARKK
$5.64B
| $1.32M | 0.01% |
10,103
+7,991
| +378% | +$931K |
|
1300
Encompass Health
EHC
$11B
| $1.32M | 0.01% |
21,260
-21,506
| -50% | -$1.43M |
|
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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.