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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 | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$57.9B
| $24.4M | 0.11% |
1,067,702
+700,059
| +190% | +$16.2M |
|
152
Bank of America
BAC
$438B
| $24.4M | 0.11% |
590,585
-194,097
| -25% | -$7.96M |
|
153
PUT
Micron Technology
MU
$928B
| $23.4M | 0.11% |
4,020,000
+2,258,600
| +128% | +$191M |
|
|
PPD
154
DELISTED
PPD, Inc. Common Stock
PPD
| $23.3M | 0.11% |
504,578
+476,563
| +1,701% | +$21.5M |
|
|
WORK
155
DELISTED
Slack Technologies, Inc.
WORK
| $23.1M | 0.11% |
520,445
+439,725
| +545% | +$18.8M |
|
156
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
| $23M | 0.11% |
559,336
+200,424
| +56% | +$8.44M |
|
157
General Mills
GIS
$20.2B
| $22.6M | 0.11% |
370,342
-364,327
| -50% | -$22.5M |
|
158
Teladoc Health
TDOC
$1.66B
| $22.5M | 0.1% |
135,174
+116,968
| +642% | +$19M |
|
159
HubSpot
HUBS
$12.2B
| $22.4M | 0.1% |
38,519
-105,355
| -73% | -$54.9M |
|
160
PUT
Salesforce
CRM
$150B
| $22.4M | 0.1% |
2,386,700
-327,300
| -12% | -$75.4M |
|
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $22.3M | 0.1% |
318,759
-98,915
| -24% | -$6.92M |
|
162
CALL
Alibaba
BABA
$277B
| $22.2M | 0.1% |
1,476,300
-569,700
| -28% | -$127M |
|
163
Simon Property Group
SPG
$76.9B
| $21.9M | 0.1% |
167,675
+139,912
| +504% | +$17.4M |
|
164
Realty Income
O
$61.6B
| $21.8M | 0.1% |
337,223
+58,098
| +21% | +$3.82M |
|
165
Microchip Technology
MCHP
$41.4B
| $21.7M | 0.1% |
290,476
+241,608
| +494% | +$18.4M |
|
166
Mondelez International
MDLZ
$80.3B
| $21.7M | 0.1% |
347,427
+90,637
| +35% | +$5.58M |
|
167
Pfizer
PFE
$144B
| $21.4M | 0.1% |
547,743
+266,223
| +95% | +$10.4M |
|
168
3M
MMM
$93.7B
| $21.4M | 0.1% |
128,995
+109,097
| +548% | +$18.2M |
|
|
169
CALL
Amazon
AMZN
$2.49T
| $21.4M | 0.1% |
1,630,000
-1,554,000
| -49% | -$258M |
|
170
Coca-Cola
KO
$379B
| $21.3M | 0.1% |
393,314
-152,699
| -28% | -$8.31M |
|
|
LSXMA
171
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21M | 0.1% |
613,803
+15,324
| +3% | +$502K |
|
172
State Street SPDR S&P Retail ETF
XRT
$457M
| $20.9M | 0.1% |
215,454
-35,516
| -14% | -$3.32M |
|
|
PRAH
173
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20.8M | 0.1% |
125,760
+115,532
| +1,130% | +$19.3M |
|
174
Estee Lauder
EL
$30.7B
| $20.6M | 0.1% |
64,919
+37,457
| +136% | +$11.4M |
|
|
GAP
175
The Gap Inc
GAP
$7.28B
| $20.2M | 0.09% |
600,198
+421,931
| +237% | +$13.9M |
|
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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.