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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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.21T
| $20.1M | 0.09% |
88,896
-437,142
| -83% | -$94.9M |
|
177
JD.com
JD
$42.9B
| $19.8M | 0.09% |
248,415
+31,186
| +14% | +$2.35M |
|
178
GSK
GSK
$108B
| $19.7M | 0.09% |
395,684
+380,118
| +2,442% | +$18.3M |
|
|
NEE.PRO
179
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $19.7M | 0.09% |
350,000
| – | – |
|
180
NetEase
NTES
$81.5B
| $19.6M | 0.09% |
170,260
+129,733
| +320% | +$14.3M |
|
|
FISV
181
Fiserv Inc
FISV
$28.9B
| $19.6M | 0.09% |
183,117
+151,818
| +485% | +$17.6M |
|
|
182
CALL
Apple
AAPL
$4.99T
| $19.5M | 0.09% |
2,092,900
+215,300
| +11% | +$27.9M |
|
183
iShares Russell 1000 ETF
IWB
$47.9B
| $19.5M | 0.09% |
80,458
-3,064
| -4% | -$722K |
|
184
McCormick & Company Non-Voting
MKC
$13.9B
| $19.2M | 0.09% |
217,595
+162,408
| +294% | +$14.5M |
|
185
Pinterest
PINS
$13.6B
| $18.9M | 0.09% |
239,671
+223,789
| +1,409% | +$15.6M |
|
186
Johnson Controls International
JCI
$85.6B
| $18.9M | 0.09% |
275,457
-179,948
| -40% | -$11.6M |
|
187
Mercado Libre
MELI
$94.4B
| $18.8M | 0.09% |
12,100
+2,025
| +20% | +$2.97M |
|
188
Broadcom
AVGO
$1.81T
| $18.8M | 0.09% |
395,030
-196,400
| -33% | -$9.1M |
|
189
BHP
BHP
$213B
| $18.7M | 0.09% |
287,708
+197,368
| +218% | +$13.1M |
|
190
Vanguard FTSE Europe ETF
VGK
$30.2B
| $18.6M | 0.09% |
276,870
+212,003
| +327% | +$14.3M |
|
191
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $18.4M | 0.09% |
5,014,700
-4,841,600
| -49% | -$920M |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $18.4M | 0.09% |
234,922
-29,269
| -11% | -$2.25M |
|
193
O'Reilly Automotive
ORLY
$75.6B
| $18.2M | 0.08% |
482,835
+340,635
| +240% | +$12.2M |
|
194
CALL
Invesco QQQ Trust
QQQ
$445B
| $17.9M | 0.08% |
540,000
-130,000
| -19% | -$43.7M |
|
|
SAVE
195
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.8M | 0.08% |
584,646
+563,333
| +2,643% | +$19.8M |
|
196
Pinduoduo
PDD
$122B
| $17.6M | 0.08% |
138,874
-101,076
| -42% | -$13.1M |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $17.6M | 0.08% |
390,223
-3,274,445
| -89% | -$135M |
|
|
XYZ
198
Block Inc
XYZ
$49.5B
| $17.5M | 0.08% |
71,896
-41,384
| -37% | -$9.6M |
|
199
Altria Group
MO
$125B
| $17.5M | 0.08% |
366,370
-133,991
| -27% | -$6.58M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.08% |
331,588
+255,549
| +336% | +$13.7M |
|
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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.