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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 | |
|---|---|---|---|---|---|---|
|
AY
1826
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $532K | ﹤0.01% |
+14,289
| New | +$530K |
|
1827
Hilton Grand Vacations
HGV
$3.49B
| $531K | ﹤0.01% |
12,828
-1,832
| -12% | -$79.6K |
|
|
MFA
1828
MFA Financial
MFA
$925M
| $529K | ﹤0.01% |
28,824
+2,907
| +11% | +$51.4K |
|
|
PINC
1829
DELISTED
Premier
PINC
| $527K | ﹤0.01% |
15,157
+1,161
| +8% | +$40.1K |
|
1830
Herbalife
HLF
$1.23B
| $526K | ﹤0.01% |
9,978
+4,537
| +83% | +$226K |
|
1831
Lamb Weston
LW
$7.3B
| $525K | ﹤0.01% |
6,508
-13,511
| -67% | -$1.08M |
|
1832
Asbury Automotive
ABG
$3.76B
| $524K | ﹤0.01% |
3,058
+729
| +31% | +$140K |
|
1833
Aaon
AAON
$7.03B
| $523K | ﹤0.01% |
12,543
+7,029
| +127% | +$310K |
|
1834
RLX Technology
RLX
$2.47B
| $523K | ﹤0.01% |
59,951
+6,400
| +12% | +$65.4K |
|
1835
Enovis
ENOV
$1.42B
| $522K | ﹤0.01% |
6,623
-17,121
| -72% | -$1.31M |
|
1836
Varex Imaging
VREX
$778M
| $521K | ﹤0.01% |
19,413
+7,247
| +60% | +$178K |
|
1837
Clarivate
CLVT
$1.19B
| $520K | ﹤0.01% |
18,872
+14,472
| +329% | +$398K |
|
1838
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $520K | ﹤0.01% |
4,504
-122,078
| -96% | -$14M |
|
1839
PUT
AT&T
T
$166B
| $519K | ﹤0.01% |
694,968
+248,912
| +56% | +$5.66M |
|
1840
US Global Jets ETF
JETS
$825M
| $518K | ﹤0.01% |
+21,440
| New | +$560K |
|
1841
PUT
Dominion Energy
D
$59.8B
| $516K | ﹤0.01% |
60,000
| – | – |
|
1842
Urban Edge Properties
UE
$2.75B
| $516K | ﹤0.01% |
27,037
-15,380
| -36% | -$290K |
|
1843
Prothena Corp
PRTA
$475M
| $515K | ﹤0.01% |
10,020
-520
| -5% | -$16.2K |
|
|
BMTC
1844
DELISTED
Bryn Mawr Bank Corp
BMTC
| $515K | ﹤0.01% |
12,215
+8,906
| +269% | +$408K |
|
1845
ATI
ATI
$31.4B
| $514K | ﹤0.01% |
24,641
+9,425
| +62% | +$216K |
|
1846
Progressive
PGR
$121B
| $511K | ﹤0.01% |
5,207
-24,143
| -82% | -$2.39M |
|
1847
uniQure
QURE
$3.13B
| $511K | ﹤0.01% |
16,595
-12,040
| -42% | -$403K |
|
1848
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $511K | ﹤0.01% |
109,141
+66,072
| +153% | +$297K |
|
1849
Gold Fields
GFI
$36.4B
| $510K | ﹤0.01% |
57,308
-158,006
| -73% | -$1.64M |
|
1850
Vroom Inc
VRM
$52.1M
| $510K | ﹤0.01% |
+152
| New | +$517K |
|
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VGA
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.