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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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$32.5B
| $17.3M | 0.08% |
93,038
-35,322
| -28% | -$6.13M |
|
|
202
CALL
Alphabet (Google) Class C
GOOG
$4.07T
| $17.3M | 0.08% |
728,000
-3,014,000
| -81% | -$359M |
|
203
Insulet
PODD
$11.6B
| $17.2M | 0.08% |
62,697
+56,748
| +954% | +$15.4M |
|
204
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
| $17.2M | 0.08% |
290,000
| – | – |
|
205
NIO
NIO
$11.7B
| $17.2M | 0.08% |
322,564
+111,665
| +53% | +$4.47M |
|
206
Diamondback Energy
FANG
$53.5B
| $17.1M | 0.08% |
182,063
+156,901
| +624% | +$12.9M |
|
207
Electronic Arts
EA
$52.4B
| $17.1M | 0.08% |
118,679
+30,951
| +35% | +$4.39M |
|
208
Advanced Micro Devices
AMD
$741B
| $17M | 0.08% |
181,471
-1,044,098
| -85% | -$84.4M |
|
|
CHNG
209
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $16.9M | 0.08% |
733,976
-1,947,281
| -73% | -$44.8M |
|
210
Best Buy
BBY
$18.9B
| $16.8M | 0.08% |
145,986
+50,228
| +52% | +$5.86M |
|
211
Workday
WDAY
$39.4B
| $16.8M | 0.08% |
70,169
+28,419
| +68% | +$6.83M |
|
212
Evergy
EVRG
$19.7B
| $16.7M | 0.08% |
275,879
+229,934
| +500% | +$14.4M |
|
213
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $16.6M | 0.08% |
15,136,400
+3,650,000
| +32% | +$154M |
|
214
Zimmer Biomet
ZBH
$18.5B
| $16.6M | 0.08% |
106,028
-343,880
| -76% | -$55.7M |
|
|
215
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $16.5M | 0.08% |
370,000
+100,000
| +37% | +$41.7M |
|
216
Etsy
ETSY
$8.21B
| $16.5M | 0.08% |
79,964
-29,631
| -27% | -$5.48M |
|
217
Pultegroup
PHM
$25.7B
| $16.3M | 0.08% |
299,480
+285,180
| +1,994% | +$15.9M |
|
218
NVIDIA
NVDA
$4.77T
| $16.3M | 0.08% |
813,320
-1,491,600
| -65% | -$23.9M |
|
219
Incyte
INCY
$26B
| $16.2M | 0.08% |
193,146
+142,079
| +278% | +$11.8M |
|
220
PUT
Uber
UBER
$144B
| $16.2M | 0.08% |
2,312,400
+225,200
| +11% | +$11.8M |
|
221
Booking.com
BKNG
$154B
| $16.2M | 0.08% |
185,500
-24,225
| -12% | -$2.26M |
|
222
First Industrial Realty Trust
FR
$8.77B
| $16.2M | 0.08% |
310,305
+262,185
| +545% | +$13.2M |
|
223
Pinnacle West Capital
PNW
$12.8B
| $16.2M | 0.08% |
197,264
-93,235
| -32% | -$7.88M |
|
224
Devon Energy
DVN
$49.2B
| $16.1M | 0.08% |
552,714
+201,936
| +58% | +$5.22M |
|
225
Idexx Laboratories
IDXX
$44.9B
| $16M | 0.07% |
25,410
+12,715
| +100% | +$7.02M |
|
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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.