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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 | |
|---|---|---|---|---|---|---|
|
SAND
2576
DELISTED
Sandstorm Gold
SAND
| $103K | ﹤0.01% |
+13,058
| New | +$106K |
|
2577
ABM Industries
ABM
$2.81B
| $102K | ﹤0.01% |
2,296
-10,239
| -82% | -$514K |
|
2578
CALL
Akamai
AKAM
$16.7B
| $102K | ﹤0.01% |
50,000
-10,500
| -17% | -$1.17M |
|
2579
Cohu
COHU
$2.26B
| $102K | ﹤0.01% |
2,763
-3,829
| -58% | -$152K |
|
2580
Cushman & Wakefield Ltd
CWK
$3.14B
| $102K | ﹤0.01% |
5,813
-17,654
| -75% | -$314K |
|
2581
Edgewell Personal Care
EPC
$1.25B
| $102K | ﹤0.01% |
2,323
-2,751
| -54% | -$117K |
|
2582
Live Oak Bancshares
LOB
$1.98B
| $102K | ﹤0.01% |
1,728
-2,403
| -58% | -$151K |
|
2583
Andersons Inc
ANDE
$2.41B
| $101K | ﹤0.01% |
3,292
-7,378
| -69% | -$223K |
|
2584
Brookfield
BN
$104B
| $101K | ﹤0.01% |
+3,678
| New | +$94.2K |
|
2585
Hope Bancorp
HOPE
$1.79B
| $101K | ﹤0.01% |
7,145
-12,370
| -63% | -$187K |
|
2586
Inovio Pharmaceuticals
INO
$55.7M
| $101K | ﹤0.01% |
909
-2,131
| -70% | -$205K |
|
2587
PUT
Lyft
LYFT
$6.02B
| $101K | ﹤0.01% |
72,400
-26,400
| -27% | -$1.52M |
|
2588
Medifast
MED
$109M
| $101K | ﹤0.01% |
358
-2,388
| -87% | -$647K |
|
2589
PUT
Mercado Libre
MELI
$95.2B
| $101K | ﹤0.01% |
2,500
-30,000
| -92% | -$44M |
|
2590
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $101K | ﹤0.01% |
1,934
-41,832
| -96% | -$2.17M |
|
|
TEF
2591
DELISTED
Telefonica
TEF
| $101K | ﹤0.01% |
23,143
-1,157
| -5% | -$5.01K |
|
2592
Accuray
ARAY
$32M
| $100K | ﹤0.01% |
22,123
-14,757
| -40% | -$69.1K |
|
2593
NovaGold Resources
NG
$2.56B
| $100K | ﹤0.01% |
12,517
-27,069
| -68% | -$255K |
|
|
NGD
2594
DELISTED
New Gold Inc
NGD
| $100K | ﹤0.01% |
+55,148
| New | +$104K |
|
2595
PUT
SLB Ltd
SLB
$73.6B
| $100K | ﹤0.01% |
500,000
| – | – |
|
2596
WSFS Financial
WSFS
$4.12B
| $100K | ﹤0.01% |
2,149
-5,837
| -73% | -$297K |
|
|
HTLF
2597
DELISTED
Heartland Financial USA, Inc.
HTLF
| $100K | ﹤0.01% |
2,130
-9,109
| -81% | -$454K |
|
|
NEX
2598
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $100K | ﹤0.01% |
20,948
-17,461
| -45% | -$76.7K |
|
|
AAWW
2599
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $100K | ﹤0.01% |
1,473
-18,635
| -93% | -$1.31M |
|
2600
WisdomTree
WT
$2.96B
| $99K | ﹤0.01% |
15,978
-45,408
| -74% | -$299K |
|
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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 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.