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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 | |
|---|---|---|---|---|---|---|
2601
MannKind Corp
MNKD
$1.21B
| $98K | ﹤0.01% |
17,893
-23,182
| -56% | -$100K |
|
|
FIRY
2602
PUT
Firy Inc
FIRY
$148M
| $98K | ﹤0.01% |
+1,250
| New | +$446K |
|
2603
Coeur Mining
CDE
$15.4B
| $95K | ﹤0.01% |
10,745
-43,619
| -80% | -$421K |
|
2604
CALL
FedEx
FDX
$72.7B
| $95K | ﹤0.01% |
+12,000
| New | +$3.56M |
|
2605
PUT
Synchrony
SYF
$24.7B
| $95K | ﹤0.01% |
100,000
| – | – |
|
|
IMGN
2606
DELISTED
Immunogen Inc
IMGN
| $95K | ﹤0.01% |
14,437
-173,955
| -92% | -$1.21M |
|
2607
PUT
Blackrock
BLK
$169B
| $93K | ﹤0.01% |
19,400
-42,100
| -68% | -$35.6M |
|
2608
Harmony Gold Mining
HMY
$9.84B
| $93K | ﹤0.01% |
+24,897
| New | +$118K |
|
2609
PUT
Dow Inc
DOW
$21.9B
| $91K | ﹤0.01% |
203,500
| – | – |
|
2610
PUT
iShares MSCI Australia ETF
EWA
$1.39B
| $91K | ﹤0.01% |
100,000
-1,000,000
| -91% | -$26.3M |
|
2611
CALL
Teledyne Technologies
TDY
$30.4B
| $88K | ﹤0.01% |
+20,000
| New | +$8.49M |
|
2612
PUT
TJX Companies
TJX
$174B
| $88K | ﹤0.01% |
170,000
| – | – |
|
|
EXK
2613
Endeavour Silver
EXK
$2.23B
| $86K | ﹤0.01% |
14,018
-6,396
| -31% | -$40K |
|
2614
Precigen
PGEN
$2.24B
| $85K | ﹤0.01% |
13,070
-8,810
| -40% | -$61.6K |
|
2615
BGC Group
BGC
$5.45B
| $84K | ﹤0.01% |
14,850
-68,313
| -82% | -$391K |
|
2616
Select Water Solutions
WTTR
$2.3B
| $83K | ﹤0.01% |
13,663
-161,646
| -92% | -$933K |
|
2617
CALL
Estee Lauder
EL
$30.4B
| $80K | ﹤0.01% |
+20,000
| New | +$6.06M |
|
2618
McEwen Inc
MUX
$1.03B
| $80K | ﹤0.01% |
5,790
-477
| -8% | -$6.32K |
|
2619
CALL
Philip Morris
PM
$297B
| $80K | ﹤0.01% |
+128,800
| New | +$12.4M |
|
2620
PUT
Virgin Galactic
SPCE
$328M
| $80K | ﹤0.01% |
+10,000
| New | +$5.68M |
|
2621
Genworth Financial
GNW
$3.76B
| $79K | ﹤0.01% |
20,177
-291,537
| -94% | -$1.16M |
|
|
AMRN
2622
Amarin Corp
AMRN
$299M
| $75K | ﹤0.01% |
859
+175
| +26% | +$17.2K |
|
2623
CALL
Waste Management
WM
$90.6B
| $74K | ﹤0.01% |
+40,000
| New | +$5.53M |
|
2624
CytomX Therapeutics
CTMX
$675M
| $73K | ﹤0.01% |
11,574
-1,902
| -14% | -$14.8K |
|
2625
PUT
UnitedHealth
UNH
$376B
| $73K | ﹤0.01% |
10,400
-500
| -5% | -$199K |
|
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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.