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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
(+13%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
3,453
New
231
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 | |
|---|---|---|---|---|---|---|
676
Cartesian Therapeutics
RNAC
$258M
| $3.92M | 0.02% |
31,268
+22,985
| +277% | +$2.74M |
|
677
GrowGeneration
GRWG
$88.3M
| $3.91M | 0.02% |
81,360
+75,462
| +1,279% | +$3.3M |
|
678
United Rentals
URI
$71.6B
| $3.91M | 0.02% |
12,266
+6,290
| +105% | +$2.03M |
|
679
ResMed
RMD
$32.3B
| $3.9M | 0.02% |
15,839
-36
| -0.2% | -$7.57K |
|
|
IPG
680
DELISTED
Interpublic Group of Companies
IPG
| $3.9M | 0.02% |
120,071
+51,378
| +75% | +$1.64M |
|
681
VEON
VEON
$3.89B
| $3.89M | 0.02% |
85,082
-2,358
| -3% | -$104K |
|
|
VRNT
682
DELISTED
Verint Systems
VRNT
| $3.89M | 0.02% |
86,258
+76,098
| +749% | +$3.53M |
|
683
PUT
Carnival Corporation Ltd
CCL
$37.8B
| $3.88M | 0.02% |
590,000
+500,000
| +556% | +$14M |
|
684
Travel + Leisure Co
TNL
$4.53B
| $3.88M | 0.02% |
65,255
+51,724
| +382% | +$3.28M |
|
685
Loews
L
$23.2B
| $3.88M | 0.02% |
70,951
+39,944
| +129% | +$2.24M |
|
686
DexCom
DXCM
$33.3B
| $3.88M | 0.02% |
36,308
-16,904
| -32% | -$1.62M |
|
687
Aon
AON
$76B
| $3.86M | 0.02% |
16,159
-7,507
| -32% | -$1.83M |
|
688
iShares MSCI Australia ETF
EWA
$1.46B
| $3.85M | 0.02% |
148,375
-100,619
| -40% | -$2.65M |
|
689
PUT
Ford
F
$56.1B
| $3.85M | 0.02% |
7,600,000
+6,519,500
| +603% | +$86.7M |
|
690
iShare MSCI Eurozone ETF
EZU
$9.9B
| $3.85M | 0.02% |
78,032
+18,658
| +31% | +$924K |
|
691
Arbor Realty Trust
ABR
$1,000M
| $3.84M | 0.02% |
215,607
+141,852
| +192% | +$2.5M |
|
692
Tractor Supply
TSCO
$18.5B
| $3.83M | 0.02% |
102,815
+61,600
| +149% | +$2.26M |
|
693
CenterPoint Energy
CNP
$26.4B
| $3.81M | 0.02% |
155,488
+116,252
| +296% | +$2.85M |
|
694
FuelCell Energy
FCEL
$1.58B
| $3.81M | 0.02% |
14,268
+12,293
| +622% | +$3.59M |
|
695
Unity
U
$18.9B
| $3.8M | 0.02% |
34,632
+8,582
| +33% | +$843K |
|
696
Domo
DOMO
$185M
| $3.79M | 0.02% |
46,931
+42,211
| +894% | +$2.77M |
|
697
CALL
Cisco
CSCO
$476B
| $3.78M | 0.02% |
1,624,900
+425,000
| +35% | +$22.4M |
|
|
DOCU
698
PUT
DocuSign
DOCU
$11.4B
| $3.77M | 0.02% |
249,200
| – | – |
|
|
699
Carnival Corporation Ltd
CCL
$37.8B
| $3.76M | 0.02% |
142,614
-91,780
| -39% | -$2.57M |
|
700
AstraZeneca
AZN
$247B
| $3.76M | 0.02% |
31,351
-5,017
| -14% | -$550K |
|
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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.