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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 | |
|---|---|---|---|---|---|---|
1426
ICU Medical
ICUI
$4.21B
| $1.1M | 0.01% |
5,365
-1,929
| -26% | -$397K |
|
1427
W.R. Berkley
WRB
$26.9B
| $1.1M | 0.01% |
33,359
-52,503
| -61% | -$1.82M |
|
1428
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $1.1M | 0.01% |
60,950
-217,367
| -78% | -$3.8M |
|
|
JWN
1429
DELISTED
Nordstrom
JWN
| $1.1M | 0.01% |
30,073
+15,177
| +102% | +$554K |
|
1430
Flowers Foods
FLO
$1.49B
| $1.1M | 0.01% |
45,400
+7,779
| +21% | +$189K |
|
1431
Olin
OLN
$2.11B
| $1.1M | 0.01% |
23,754
-23,719
| -50% | -$1.07M |
|
|
BZUN
1432
Baozun
BZUN
$167M
| $1.09M | 0.01% |
30,881
-1,404
| -4% | -$49.5K |
|
1433
ICICI Bank
IBN
$108B
| $1.09M | 0.01% |
63,956
-55,005
| -46% | -$915K |
|
1434
Stem
STEM
$48.4M
| $1.09M | 0.01% |
1,515
+1,057
| +231% | +$575K |
|
1435
Teledyne Technologies
TDY
$30.4B
| $1.09M | 0.01% |
2,597
-9,024
| -78% | -$3.83M |
|
1436
Whirlpool
WHR
$2.43B
| $1.09M | 0.01% |
4,982
-679
| -12% | -$158K |
|
1437
Mine Safety
MSA
$7.35B
| $1.08M | 0.01% |
6,551
+466
| +8% | +$75.6K |
|
1438
Equity Lifestyle Properties
ELS
$12.6B
| $1.08M | 0.01% |
14,577
-191,650
| -93% | -$13.6M |
|
1439
MGIC Investment
MTG
$6.16B
| $1.08M | 0.01% |
79,597
-96,884
| -55% | -$1.39M |
|
|
PRVB
1440
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.08M | 0.01% |
128,447
+10,221
| +9% | +$82.5K |
|
1441
Crocs
CROX
$6.14B
| $1.08M | 0.01% |
9,243
-4,259
| -32% | -$419K |
|
1442
SBA Communications
SBAC
$19.2B
| $1.08M | 0.01% |
3,375
-17,639
| -84% | -$5.29M |
|
1443
ChargePoint
CHPT
$141M
| $1.07M | 0.01% |
+1,545
| New | +$818K |
|
1444
Ralph Lauren
RL
$22.6B
| $1.07M | 0.01% |
9,120
-49,257
| -84% | -$6.17M |
|
1445
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $1.07M | 0.01% |
+20,069
| New | +$1.07M |
|
1446
Grand Canyon Education
LOPE
$3.79B
| $1.07M | 0.01% |
11,862
+4,157
| +54% | +$411K |
|
1447
CACI
CACI
$11B
| $1.06M | ﹤0.01% |
4,149
-6,622
| -61% | -$1.71M |
|
1448
Wingstop
WING
$3.53B
| $1.05M | ﹤0.01% |
6,685
+550
| +9% | +$79.2K |
|
1449
Voya Financial
VOYA
$9.01B
| $1.05M | ﹤0.01% |
17,122
+8,907
| +108% | +$585K |
|
1450
TransDigm Group
TDG
$70.2B
| $1.05M | ﹤0.01% |
1,624
-1,091
| -40% | -$684K |
|
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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.