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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
BHC icon
2701
CALL
Bausch Health
BHC
$2.33B
$14K ﹤0.01%
+90,000
New +$2.73M
BX icon
2702
PUT
Blackstone
BX
$110B
$14K ﹤0.01%
36,200
– –
HUM icon
2703
PUT
Humana
HUM
$44.8B
$14K ﹤0.01%
15,100
– –
TNXP icon
2704
Tonix Pharmaceuticals
TNXP
$212M
– –
0
– –
KHC icon
2705
PUT
Kraft Heinz
KHC
$29.2B
$12K ﹤0.01%
60,000
– –
MRSH
2706
PUT
Marsh
MRSH
$91.3B
$10K ﹤0.01%
50,000
– –
PLD icon
2707
CALL
Prologis
PLD
$133B
$10K ﹤0.01%
+65,000
New +$7.6M
ROKU icon
2708
PUT
Roku
ROKU
$22.4B
$10K ﹤0.01%
30,000
-145,000
-83% -$51.3M
SPOT icon
2709
CALL
Spotify
SPOT
$103B
$10K ﹤0.01%
15,500
– –
WELL icon
2710
PUT
Welltower
WELL
$163B
$10K ﹤0.01%
30,000
– –
BNY
2711
PUT
Bank of New York Mellon
BNY
$109B
$7K ﹤0.01%
20,000
– –
TGT icon
2712
PUT
Target
TGT
$69.2B
$7K ﹤0.01%
25,200
– –
IRM icon
2713
CALL
Iron Mountain
IRM
$36.4B
$6K ﹤0.01%
70,000
-24,000
-26% -$1.01M
HYMCZ
2714
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$6K ﹤0.01%
12,275
– –
BZUN
2715
PUT
Baozun
BZUN
$169M
$5K ﹤0.01%
100,000
– –
WM icon
2716
PUT
Waste Management
WM
$90.7B
$5K ﹤0.01%
100,000
– –
EXPE icon
2717
PUT
Expedia Group
EXPE
$38.5B
$4K ﹤0.01%
13,700
-32,100
-70% -$5.51M
CERN
2718
PUT
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
15,000
– –
IRM icon
2719
PUT
Iron Mountain
IRM
$36.4B
$2K ﹤0.01%
94,000
– –
MDT icon
2720
CALL
Medtronic
MDT
$116B
$2K ﹤0.01%
+37,200
New +$4.67M
NTES icon
2721
PUT
NetEase
NTES
$81.9B
$2K ﹤0.01%
15,300
-13,700
-47% -$1.51M
TSM icon
2722
PUT
TSMC
TSM
$2.19T
$1K ﹤0.01%
18,300
-25,000
-58% -$2.93M
AA icon
2723
Alcoa
AA
$14.3B
– –
-33,196
Closed -$1.08M
ACCO icon
2724
Acco Brands
ACCO
$396M
– –
-26,040
Closed -$220K
ACGL icon
2725
Arch Capital
ACGL
$33.5B
– –
-45,823
Closed -$1.76M
107 108
109
110 111

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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.