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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 | |
|---|---|---|---|---|---|---|
1476
STAG Industrial
STAG
$7.38B
| $1M | ﹤0.01% |
26,787
-25,483
| -49% | -$929K |
|
|
IRBT
1477
DELISTED
iRobot
IRBT
| $1M | ﹤0.01% |
10,724
+9,069
| +548% | +$930K |
|
|
PBCT
1478
DELISTED
People's United Financial Inc
PBCT
| $1M | ﹤0.01% |
58,484
-164,739
| -74% | -$3.01M |
|
1479
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $997K | ﹤0.01% |
71,693
| – | – |
|
1480
Xeris Biopharma Holdings
XERS
$1.39B
| $994K | ﹤0.01% |
+244,228
| New | +$932K |
|
1481
Lennox International
LII
$14.4B
| $989K | ﹤0.01% |
2,818
-6,322
| -69% | -$2.13M |
|
1482
Portland General Electric
POR
$5.8B
| $989K | ﹤0.01% |
21,469
-2,266
| -10% | -$111K |
|
1483
Vale
VALE
$64.1B
| $989K | ﹤0.01% |
43,378
-15,150
| -26% | -$317K |
|
1484
BCE
BCE
$20.2B
| $986K | ﹤0.01% |
19,986
+17,500
| +704% | +$848K |
|
1485
Cloudflare
NET
$99B
| $986K | ﹤0.01% |
+9,314
| New | +$771K |
|
1486
Installed Building Products
IBP
$6.01B
| $985K | ﹤0.01% |
8,054
+4,184
| +108% | +$510K |
|
1487
Wolverine World Wide
WWW
$1.61B
| $984K | ﹤0.01% |
29,244
+21,446
| +275% | +$812K |
|
1488
Primerica
PRI
$9.98B
| $982K | ﹤0.01% |
6,411
+156
| +2% | +$24.6K |
|
1489
Cummins
CMI
$87.5B
| $979K | ﹤0.01% |
4,017
-16,608
| -81% | -$4.25M |
|
1490
FNB Corp
FNB
$6.73B
| $979K | ﹤0.01% |
79,392
-69,954
| -47% | -$909K |
|
|
ANSS
1491
DELISTED
Ansys
ANSS
| $978K | ﹤0.01% |
2,817
-4,745
| -63% | -$1.64M |
|
1492
Highwoods Properties
HIW
$3.65B
| $978K | ﹤0.01% |
21,645
-2,809
| -11% | -$126K |
|
1493
CALL
Illumina
ILMN
$31B
| $978K | ﹤0.01% |
8,224
| – | – |
|
1494
Range Resources
RRC
$9.38B
| $975K | ﹤0.01% |
58,161
+18,216
| +46% | +$229K |
|
1495
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $972K | ﹤0.01% |
18,802
+42
| +0.2% | +$2.2K |
|
1496
Constellation Brands
STZ
$22.2B
| $969K | ﹤0.01% |
4,144
-16,267
| -80% | -$3.82M |
|
1497
Zebra Technologies
ZBRA
$14B
| $969K | ﹤0.01% |
1,830
-232
| -11% | -$116K |
|
1498
Sociedad Química y Minera de Chile
SQM
$19.2B
| $968K | ﹤0.01% |
20,454
-26,853
| -57% | -$1.32M |
|
1499
Vail Resorts
MTN
$5.32B
| $966K | ﹤0.01% |
3,051
+1,424
| +88% | +$454K |
|
|
CCMP
1500
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $963K | ﹤0.01% |
6,388
-345
| -5% | -$57.1K |
|
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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.