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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$21.5B
AUM Growth
+$2.4B
Cap. Flow
-$420M
Cap. Flow %
-1.95%
Top 10 Hldgs %
25.29%
Holding
3,453
New
231
Increased
1,121
Reduced
1,233
Closed
642

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.99B
2
DIS icon
Walt Disney
DIS
+$257M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M
4
MPC icon
Marathon Petroleum
MPC
+$199M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$173M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
2
MSFT icon
Microsoft
MSFT
+$384M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$285M
4
AAPL icon
Apple
AAPL
+$254M
5
ZM icon
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
AKBA icon
2651
Akebia Therapeutics
AKBA
$240M
$49K ﹤0.01%
12,837
-18,080
-58% -$60.9K
SLB icon
2652
CALL
SLB Ltd
SLB
$79.7B
$48K ﹤0.01%
+200,000
New +$6.15M
DAL icon
2653
CALL
Delta Air Lines
DAL
$59.5B
$47K ﹤0.01%
+13,300
New +$616K
XXII
2654
22nd Century Group
XXII
$1.52M
– –
0
– –
ANET icon
2655
PUT
Arista Networks
ANET
$250B
$46K ﹤0.01%
+211,200
New +$4.41M
TCRT icon
2656
Alaunos Therapeutics
TCRT
$4.81M
$46K ﹤0.01%
117
+5
+4% +$2.33K
BMY icon
2657
PUT
Bristol-Myers Squibb
BMY
$130B
$45K ﹤0.01%
106,700
-200,000
-65% -$13M
VBIV
2658
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$42K ﹤0.01%
416
-642
-61% -$62.6K
SPPI
2659
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$42K ﹤0.01%
11,247
-26,349
-70% -$91.6K
FL
2660
PUT
DELISTED
Foot Locker
FL
$40K ﹤0.01%
74,100
– –
XLK icon
2661
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$40K ﹤0.01%
137,200
– –
ATVI
2662
PUT
DELISTED
Activision Blizzard
ATVI
$40K ﹤0.01%
100,000
-15,300
-13% -$1.45M
ABT icon
2663
PUT
Abbott
ABT
$190B
$39K ﹤0.01%
77,400
– –
SO icon
2664
PUT
Southern Company
SO
$106B
$38K ﹤0.01%
55,000
– –
FVRR icon
2665
PUT
Fiverr
FVRR
$315M
$37K ﹤0.01%
12,500
– –
XPRO icon
2666
Expro Ltd
XPRO
$2.05B
$35K ﹤0.01%
1,909
-3,197
-63% -$66K
HPQ icon
2667
PUT
HP
HPQ
$26.6B
$34K ﹤0.01%
111,100
– –
SWKS icon
2668
PUT
Skyworks Solutions
SWKS
$10.3B
$33K ﹤0.01%
+110,000
New +$19.5M
VZ icon
2669
CALL
Verizon
VZ
$196B
$33K ﹤0.01%
+40,000
New +$2.3M
ZNGA
2670
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$33K ﹤0.01%
+300,000
New +$3.16M
CME icon
2671
CALL
CME Group
CME
$93.2B
$32K ﹤0.01%
50,000
-75,000
-60% -$15.8M
CVX icon
2672
PUT
Chevron
CVX
$386B
$32K ﹤0.01%
31,300
– –
LYV icon
2673
PUT
Live Nation Entertainment
LYV
$42.7B
$32K ﹤0.01%
62,400
– –
RTX icon
2674
CALL
RTX Corp
RTX
$302B
$32K ﹤0.01%
+200,000
New +$16.8M
CAG icon
2675
PUT
Conagra Brands
CAG
$7.14B
$30K ﹤0.01%
40,000
– –
105 106
107
108 109

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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 231 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 231 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.