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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 | |
|---|---|---|---|---|---|---|
1901
Dine Brands
DIN
$462M
| $446K | ﹤0.01% |
5,001
+1,477
| +42% | +$137K |
|
|
ARI
1902
Apollo Commercial Real Estate
ARI
$885M
| $445K | ﹤0.01% |
27,890
+11,385
| +69% | +$176K |
|
|
KW
1903
DELISTED
Kennedy-Wilson Holdings
KW
| $445K | ﹤0.01% |
22,383
-19,143
| -46% | -$387K |
|
1904
NewMarket
NEU
$8.59B
| $445K | ﹤0.01% |
1,381
+126
| +10% | +$44.1K |
|
1905
Macerich
MAC
$6.99B
| $444K | ﹤0.01% |
24,350
-266,919
| -92% | -$4M |
|
1906
Stanley Black & Decker
SWK
$15.5B
| $444K | ﹤0.01% |
2,165
-10,315
| -83% | -$2.14M |
|
1907
Smith & Wesson
SWBI
$636M
| $444K | ﹤0.01% |
12,798
-2,985
| -19% | -$62.5K |
|
1908
Children's Place
PLCE
$55.1M
| $443K | ﹤0.01% |
4,764
-604
| -11% | -$51.3K |
|
|
ONEM
1909
DELISTED
1Life Healthcare
ONEM
| $443K | ﹤0.01% |
13,412
-2,141
| -14% | -$80.8K |
|
1910
Motorola Solutions
MSI
$77.7B
| $441K | ﹤0.01% |
2,032
-64,126
| -97% | -$12.8M |
|
|
PGRE
1911
DELISTED
Paramount Group
PGRE
| $440K | ﹤0.01% |
43,742
+14,728
| +51% | +$157K |
|
|
ACB
1912
Aurora Cannabis
ACB
$237M
| $438K | ﹤0.01% |
4,840
+830
| +21% | +$71.9K |
|
|
KZIA
1913
Kazia Therapeutics
KZIA
$146M
| $438K | ﹤0.01% |
888
+96
| +12% | +$50.6K |
|
1914
SITE Centers
SITC
$156M
| $438K | ﹤0.01% |
37,310
-7,164
| -16% | -$82.1K |
|
1915
Harley-Davidson
HOG
$2.7B
| $437K | ﹤0.01% |
9,536
-23,157
| -71% | -$1.07M |
|
1916
Pennant Group
PNTG
$1.34B
| $437K | ﹤0.01% |
10,675
+7,215
| +209% | +$281K |
|
1917
Rocket Companies
RKT
$39.8B
| $437K | ﹤0.01% |
22,609
+8,025
| +55% | +$162K |
|
1918
Copa Holdings
CPA
$6.14B
| $436K | ﹤0.01% |
+5,783
| New | +$466K |
|
1919
Perrigo
PRGO
$1.76B
| $435K | ﹤0.01% |
9,483
-26,577
| -74% | -$1.18M |
|
1920
PUT
Johnson & Johnson
JNJ
$629B
| $429K | ﹤0.01% |
212,100
-683,400
| -76% | -$113M |
|
1921
Murphy USA
MUSA
$10.1B
| $428K | ﹤0.01% |
3,212
-69,291
| -96% | -$9.57M |
|
1922
CALL
Thermo Fisher Scientific
TMO
$223B
| $427K | ﹤0.01% |
13,500
+7,500
| +125% | +$3.54M |
|
1923
CALL
UnitedHealth
UNH
$364B
| $427K | ﹤0.01% |
33,500
+30,000
| +857% | +$12M |
|
1924
FTI Consulting
FCN
$4.22B
| $425K | ﹤0.01% |
3,113
-43,912
| -93% | -$6.18M |
|
1925
Nutanix
NTNX
$17.5B
| $424K | ﹤0.01% |
11,084
+3,386
| +44% | +$105K |
|
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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.