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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 | |
|---|---|---|---|---|---|---|
1626
Sunoco
SUN
$14.4B
| $781K | ﹤0.01% |
20,725
+3,499
| +20% | +$124K |
|
1627
Agree Realty
ADC
$9.34B
| $777K | ﹤0.01% |
11,026
-2,319
| -17% | -$163K |
|
|
MZTI
1628
The Marzetti Company
MZTI
$2.93B
| $777K | ﹤0.01% |
4,016
-3,704
| -48% | -$695K |
|
1629
Western Midstream Partners
WES
$19.2B
| $777K | ﹤0.01% |
36,252
-631
| -2% | -$13.1K |
|
1630
PUT
Procter & Gamble
PG
$336B
| $776K | ﹤0.01% |
397,000
+172,100
| +77% | +$23.3M |
|
1631
Roper Technologies
ROP
$38.8B
| $776K | ﹤0.01% |
1,650
-6,144
| -79% | -$2.72M |
|
1632
PUT
Electronic Arts
EA
$53B
| $775K | ﹤0.01% |
233,400
+89,600
| +62% | +$12.7M |
|
1633
GoDaddy
GDDY
$11B
| $772K | ﹤0.01% |
+8,874
| New | +$741K |
|
1634
Vontier
VNT
$4.52B
| $771K | ﹤0.01% |
23,662
-23,871
| -50% | -$786K |
|
1635
Liberty Latin America Class C
LILAK
$1.63B
| $770K | ﹤0.01% |
60,097
-23,436
| -28% | -$301K |
|
|
FIRY
1636
Firy Inc
FIRY
$148M
| $769K | ﹤0.01% |
+1,769
| New | +$632K |
|
1637
Federated Hermes
FHI
$4.55B
| $768K | ﹤0.01% |
22,649
-7,986
| -26% | -$254K |
|
1638
Pebblebrook Hotel Trust
PEB
$2.15B
| $768K | ﹤0.01% |
32,601
-13,441
| -29% | -$316K |
|
|
DCT
1639
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $768K | ﹤0.01% |
+17,655
| New | +$718K |
|
1640
Credit Acceptance
CACC
$5.95B
| $767K | ﹤0.01% |
1,688
+1,253
| +288% | +$514K |
|
1641
Kinross Gold
KGC
$27.4B
| $767K | ﹤0.01% |
120,746
-77,348
| -39% | -$574K |
|
1642
NMI Holdings
NMIH
$3.33B
| $767K | ﹤0.01% |
34,131
+18,822
| +123% | +$449K |
|
1643
Terreno Realty
TRNO
$7.57B
| $766K | ﹤0.01% |
11,866
-10,826
| -48% | -$689K |
|
1644
Textron
TXT
$14.7B
| $765K | ﹤0.01% |
11,120
-8,799
| -44% | -$569K |
|
|
WLL
1645
DELISTED
Whiting Petroleum Corporation
WLL
| $765K | ﹤0.01% |
14,020
-94,614
| -87% | -$4.06M |
|
1646
SAP
SAP
$212B
| $763K | ﹤0.01% |
5,432
-216
| -4% | -$30.1K |
|
1647
Alliance Resource Partners
ARLP
$3.34B
| $762K | ﹤0.01% |
105,700
| – | – |
|
1648
Kadant
KAI
$3.63B
| $761K | ﹤0.01% |
4,321
-1,593
| -27% | -$280K |
|
1649
Starwood Property Trust
STWD
$5.92B
| $760K | ﹤0.01% |
29,045
-25,602
| -47% | -$652K |
|
1650
CALL
Johnson & Johnson
JNJ
$618B
| $758K | ﹤0.01% |
72,000
| – | – |
|
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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.