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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 | |
|---|---|---|---|---|---|---|
1401
Woodward
WWD
$21.3B
| $1.14M | 0.01% |
9,269
-7,708
| -45% | -$949K |
|
1402
West Pharmaceutical
WST
$24B
| $1.14M | 0.01% |
3,170
-1,291
| -29% | -$427K |
|
1403
Evercore
EVR
$12.4B
| $1.14M | 0.01% |
8,077
+785
| +11% | +$110K |
|
1404
iShares MSCI Canada ETF
EWC
$6.13B
| $1.14M | 0.01% |
30,510
+10,269
| +51% | +$376K |
|
1405
CALL
NVIDIA
NVDA
$4.86T
| $1.14M | 0.01% |
800,000
-1,444,000
| -64% | -$23.1M |
|
1406
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.14M | 0.01% |
47,131
-4,752
| -9% | -$114K |
|
1407
Verastem
VSTM
$510M
| $1.13M | 0.01% |
23,214
+21,052
| +974% | +$878K |
|
1408
CALL
Goldman Sachs
GS
$300B
| $1.13M | 0.01% |
21,300
-20,000
| -48% | -$7.16M |
|
|
CDMO
1409
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.13M | 0.01% |
44,130
+34,326
| +350% | +$733K |
|
1410
Astec Industries
ASTE
$1.16B
| $1.13M | 0.01% |
17,965
+16,153
| +891% | +$1.13M |
|
1411
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $1.13M | 0.01% |
18,526
-1,475
| -7% | -$89.8K |
|
1412
Inspire Medical Systems
INSP
$1.45B
| $1.13M | 0.01% |
5,836
+482
| +9% | +$95.6K |
|
1413
Carter's
CRI
$1.42B
| $1.12M | 0.01% |
10,895
-12,924
| -54% | -$1.32M |
|
|
BCPC
1414
Balchem Corp
BCPC
$5.38B
| $1.12M | 0.01% |
8,547
+3,833
| +81% | +$493K |
|
1415
Leggett & Platt
LEG
$1.34B
| $1.12M | 0.01% |
21,608
-30,597
| -59% | -$1.59M |
|
1416
Bank OZK
OZK
$5.6B
| $1.12M | 0.01% |
26,509
-59,555
| -69% | -$2.48M |
|
1417
Brookfield Infrastructure Partners
BIP
$19.2B
| $1.11M | 0.01% |
30,116
+1,575
| +6% | +$56.9K |
|
1418
SouthState Bank Corp
SSB
$10.2B
| $1.11M | 0.01% |
13,640
-786
| -5% | -$66.9K |
|
|
SAFM
1419
DELISTED
Sanderson Farms Inc
SAFM
| $1.11M | 0.01% |
5,909
+632
| +12% | +$106K |
|
|
CD
1420
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.11M | 0.01% |
73,569
+48,904
| +198% | +$735K |
|
1421
Casey's General Stores
CASY
$32.2B
| $1.11M | 0.01% |
5,697
-322
| -5% | -$69.3K |
|
1422
Murphy Oil
MUR
$5.7B
| $1.11M | 0.01% |
47,542
-24,331
| -34% | -$496K |
|
1423
CALL
PayPal
PYPL
$48.9B
| $1.11M | 0.01% |
51,600
+13,500
| +35% | +$3.57M |
|
1424
Fluor
FLR
$7.01B
| $1.11M | 0.01% |
62,497
+16,732
| +37% | +$345K |
|
1425
Fulton Financial
FULT
$4.66B
| $1.1M | 0.01% |
70,043
+24,259
| +53% | +$413K |
|
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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.