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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 | |
|---|---|---|---|---|---|---|
|
NMTR
2676
DELISTED
9 Meters Biopharma
NMTR
| $30K | ﹤0.01% |
+1,377
| New | +$33.8K |
|
2677
CALL
Zoetis
ZTS
$32.4B
| $29K | ﹤0.01% |
+25,000
| New | +$4.34M |
|
2678
PUT
Annaly Capital Management
NLY
$17.1B
| $28K | ﹤0.01% |
50,000
| – | – |
|
|
XLNX
2679
PUT
DELISTED
Xilinx Inc
XLNX
| $28K | ﹤0.01% |
20,000
| – | – |
|
2680
Geron
GERN
$828M
| $27K | ﹤0.01% |
19,091
-25,346
| -57% | -$36.9K |
|
2681
PUT
Under Armour
UAA
$2.84B
| $27K | ﹤0.01% |
22,300
| – | – |
|
2682
CALL
Abbott
ABT
$183B
| $26K | ﹤0.01% |
10,900
-35,000
| -76% | -$4.08M |
|
2683
PUT
Duke Energy
DUK
$97.8B
| $26K | ﹤0.01% |
35,000
| – | – |
|
2684
PUT
3M
MMM
$90.9B
| $26K | ﹤0.01% |
16,146
| – | – |
|
2685
PUT
Verizon
VZ
$195B
| $26K | ﹤0.01% |
25,000
| – | – |
|
2686
CALL
Walmart Inc
WMT
$885B
| $24K | ﹤0.01% |
+60,000
| New | +$2.79M |
|
2687
CALL
Yum! Brands
YUM
$41.8B
| $23K | ﹤0.01% |
275,000
-25,000
| -8% | -$2.95M |
|
2688
CALL
Emerson Electric
EMR
$83.9B
| $22K | ﹤0.01% |
+75,000
| New | +$7.05M |
|
2689
CALL
Texas Instruments
TXN
$252B
| $22K | ﹤0.01% |
40,000
-268,400
| -87% | -$50.3M |
|
2690
PUT
Devon Energy
DVN
$52.1B
| $21K | ﹤0.01% |
30,000
| – | – |
|
2691
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $21K | ﹤0.01% |
77,300
| – | – |
|
2692
PUT
Comcast
CMCSA
$85B
| $20K | ﹤0.01% |
46,200
-100,000
| -68% | -$5.59M |
|
2693
CALL
FirstEnergy
FE
$28B
| $20K | ﹤0.01% |
+390,000
| New | +$14.5M |
|
|
ZOM
2694
DELISTED
Zomedica Corp.
ZOM
| $19K | ﹤0.01% |
+23,100
| New | +$21.5K |
|
2695
PUT
First Solar
FSLR
$22.7B
| $18K | ﹤0.01% |
50,000
| – | – |
|
2696
PUT
MetLife
MET
$61.9B
| $18K | ﹤0.01% |
39,100
| – | – |
|
2697
PUT
ASML
ASML
$626B
| $17K | ﹤0.01% |
11,000
| – | – |
|
2698
Cenntro
CENN
$7.89M
| $17K | ﹤0.01% |
3
| – | – |
|
|
SAFE
2699
PUT
Safehold
SAFE
$1.16B
| $17K | ﹤0.01% |
12,778
-6,164
| -33% | -$547K |
|
2700
CALL
Dominion Energy
D
$60.8B
| $15K | ﹤0.01% |
60,000
-250,000
| -81% | -$19.3M |
|
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.