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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+7.98%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$21.5B
AUM Growth
+$2.4B
(+13%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
3,453
New
232
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 | |
|---|---|---|---|---|---|---|
2526
Corcept Therapeutics
CORT
$12.4B
| $110K | ﹤0.01% |
5,003
-10,622
| -68% | -$236K |
|
2527
CALL
Intel
INTC
$455B
| $110K | ﹤0.01% |
64,600
-470,000
| -88% | -$27.6M |
|
2528
CALL
Kroger
KR
$35.4B
| $110K | ﹤0.01% |
650,000
+95,000
| +17% | +$3.58M |
|
2529
Maravai LifeSciences
MRVI
$969M
| $110K | ﹤0.01% |
+2,637
| New | +$102K |
|
2530
CALL
NXP Semiconductors
NXPI
$57.8B
| $110K | ﹤0.01% |
175,000
+75,000
| +75% | +$15M |
|
|
UCTT
2531
Ultra Clean Holdings
UCTT
$3.73B
| $110K | ﹤0.01% |
2,047
-4,962
| -71% | -$266K |
|
|
CTEV
2532
Claritev Corp
CTEV
$387M
| $110K | ﹤0.01% |
+288
| New | +$89.2K |
|
|
HSKA
2533
DELISTED
Heska Corp
HSKA
| $110K | ﹤0.01% |
480
-400
| -45% | -$78.5K |
|
2534
Goosehead Insurance
GSHD
$2.2B
| $109K | ﹤0.01% |
857
-1,488
| -63% | -$152K |
|
2535
REX American Resources
REX
$1.42B
| $109K | ﹤0.01% |
7,272
-7,326
| -50% | -$107K |
|
2536
PUT
Intuit
INTU
$86.5B
| $108K | ﹤0.01% |
10,000
| – | – |
|
2537
Lifecore Biomedical
LFCR
$166M
| $108K | ﹤0.01% |
9,561
-4,205
| -31% | -$48.5K |
|
2538
Vanguard Information Technology ETF
VGT
$139B
| $108K | ﹤0.01% |
+2,176
| New | +$103K |
|
|
TWTR
2539
PUT
DELISTED
Twitter, Inc.
TWTR
| $108K | ﹤0.01% |
546,600
-250,000
| -31% | -$15.3M |
|
|
PVG
2540
DELISTED
PRETIUM RESOURCES INC.
PVG
| $108K | ﹤0.01% |
11,291
-4,743
| -30% | -$51.8K |
|
|
IGMS
2541
DELISTED
IGM Biosciences
IGMS
| $107K | ﹤0.01% |
1,289
-983
| -43% | -$72.8K |
|
2542
Renasant Corp
RNST
$3.98B
| $107K | ﹤0.01% |
2,667
-2,341
| -47% | -$99.8K |
|
2543
SPX Corp
SPXC
$11B
| $107K | ﹤0.01% |
1,751
-5,211
| -75% | -$317K |
|
2544
Scholar Rock
SRRK
$5.67B
| $107K | ﹤0.01% |
3,699
-3,879
| -51% | -$119K |
|
2545
Shutterstock
SSTK
$198M
| $107K | ﹤0.01% |
1,086
-1,566
| -59% | -$144K |
|
|
PETQ
2546
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $107K | ﹤0.01% |
2,774
-3,815
| -58% | -$152K |
|
2547
Bionano Genomics
BNGO
$12.3M
| $106K | ﹤0.01% |
+24
| New | +$94.8K |
|
2548
Deluxe
DLX
$1.18B
| $106K | ﹤0.01% |
2,228
-6,521
| -75% | -$294K |
|
|
ELP
2549
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $106K | ﹤0.01% |
+23,010
| New | +$105K |
|
2550
First Hawaiian
FHB
$3.38B
| $106K | ﹤0.01% |
3,757
-25,682
| -87% | -$719K |
|
Similar funds
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 232 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 232 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.