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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 | |
|---|---|---|---|---|---|---|
1451
Mettler-Toledo International
MTD
$28.6B
| $1.05M | ﹤0.01% |
758
-1,831
| -71% | -$2.36M |
|
1452
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.05M | ﹤0.01% |
585,000
+85,900
| +17% | +$12.9M |
|
1453
CALL
Mastercard
MA
$502B
| $1.05M | ﹤0.01% |
110,000
| – | – |
|
1454
FirstEnergy
FE
$28B
| $1.04M | ﹤0.01% |
28,086
-78,012
| -74% | -$2.9M |
|
|
SNV
1455
DELISTED
Synovus
SNV
| $1.04M | ﹤0.01% |
23,739
-22,607
| -49% | -$1.06M |
|
1456
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $1.04M | ﹤0.01% |
15,046
| – | – |
|
1457
Relay Therapeutics
RLAY
$4.1B
| $1.04M | ﹤0.01% |
28,389
-3,121
| -10% | -$103K |
|
1458
Worthington Enterprises
WOR
$2.75B
| $1.04M | ﹤0.01% |
27,478
+115
| +0.4% | +$4.65K |
|
|
ENV
1459
DELISTED
ENVESTNET, INC.
ENV
| $1.04M | ﹤0.01% |
13,653
+6,726
| +97% | +$495K |
|
1460
LivaNova
LIVN
$4.4B
| $1.03M | ﹤0.01% |
12,238
+2,149
| +21% | +$177K |
|
|
BNFT
1461
DELISTED
Benefitfocus, Inc.
BNFT
| $1.03M | ﹤0.01% |
+72,859
| New | +$1.03M |
|
1462
HealthEquity
HQY
$8.41B
| $1.02M | ﹤0.01% |
12,741
-1,167
| -8% | -$88.9K |
|
1463
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $1.02M | ﹤0.01% |
10,551
| – | – |
|
1464
PUT
Warner Bros
WBD
$65.9B
| $1.02M | ﹤0.01% |
50,000
-150,000
| -75% | -$5.2M |
|
|
WSR
1465
DELISTED
Whitestone REIT
WSR
| $1.02M | ﹤0.01% |
+123,157
| New | +$1.11M |
|
1466
Goodyear
GT
$2B
| $1.01M | ﹤0.01% |
59,147
-8,358
| -12% | -$154K |
|
1467
PUT
Clover Health Investments
CLOV
$2.2B
| $1.01M | ﹤0.01% |
130,000
+10,000
| +8% | +$98.2K |
|
1468
Huazhu Hotels Group
HTHT
$13.1B
| $1.01M | ﹤0.01% |
19,135
+6,650
| +53% | +$375K |
|
1469
Xerox
XRX
$387M
| $1.01M | ﹤0.01% |
43,009
+5,257
| +14% | +$127K |
|
1470
ESCO Technologies
ESE
$8.17B
| $1.01M | ﹤0.01% |
10,746
+7,985
| +289% | +$805K |
|
1471
Kaiser Aluminum
KALU
$2.61B
| $1.01M | ﹤0.01% |
8,164
+5,876
| +257% | +$733K |
|
1472
Sonoco
SON
$5.57B
| $1.01M | ﹤0.01% |
15,047
-14,688
| -49% | -$975K |
|
1473
Dell
DELL
$262B
| $1M | ﹤0.01% |
19,894
+5,079
| +34% | +$255K |
|
|
ADAP
1474
DELISTED
Adaptimmune Therapeutics
ADAP
| $1M | ﹤0.01% |
235,714
+814
| +0.3% | +$3.95K |
|
1475
HEICO Corp
HEI
$49.8B
| $1M | ﹤0.01% |
+7,203
| New | +$994K |
|
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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.