We are live on ! Find out more
SG Americas Securities

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
Cap. Flow
-$419M
Cap. Flow %
-1.95%
Top 10 Hldgs %
25.29%
Holding
3,453
New
232
Increased
1,121
Reduced
1,233
Closed
642

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.99B
2
DIS icon
Walt Disney
DIS
+$257M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M
4
MPC icon
Marathon Petroleum
MPC
+$199M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$173M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
2
MSFT icon
Microsoft
MSFT
+$384M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$285M
4
AAPL icon
Apple
AAPL
+$254M
5
ZM icon
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
IRWD icon
2951
Ironwood Pharmaceuticals
IRWD
$696M
– –
-15,531
Closed -$174K
ITOS
2952
DELISTED
iTeos Therapeutics
ITOS
– –
-4,244
Closed -$145K
IWO icon
2953
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-100,000
Closed -$30.1M
IWS icon
2954
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,000
Closed -$109K
IYK icon
2955
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-7,086
Closed -$418K
JBSS icon
2956
John B. Sanfilippo & Son
JBSS
$967M
– –
-1,269
Closed -$115K
JD icon
2957
CALL
JD.com
JD
$44.6B
– –
-17,500
Closed -$4K
JOE icon
2958
St. Joe Company
JOE
$3.54B
– –
-7,104
Closed -$305K
JRVR icon
2959
James River Group Holdings
JRVR
$208M
– –
-4,652
Closed -$212K
KB icon
2960
KB Financial Group
KB
$41.4B
– –
-52,942
Closed -$2.62M
KE
2961
Kimball Electronics
KE
$595M
– –
-4,219
Closed -$109K
KELYA icon
2962
Kelly Services Class A
KELYA
$514M
– –
-12,788
Closed -$285K
KMX icon
2963
CALL
CarMax
KMX
$8.13B
– –
-30,000
Closed -$312K
KN icon
2964
Knowles
KN
$3.13B
– –
-14,402
Closed -$301K
KNSA icon
2965
Kiniksa Pharmaceuticals
KNSA
$5.8B
– –
-5,694
Closed -$105K
KOP icon
2966
Koppers
KOP
$943M
– –
-6,373
Closed -$222K
KPTI icon
2967
Karyopharm Therapeutics
KPTI
$43.5M
– –
-1,085
Closed -$171K
KRNY icon
2968
Kearny Financial
KRNY
$604M
– –
-16,374
Closed -$198K
KROS icon
2969
Keros Therapeutics
KROS
$199M
– –
-2,725
Closed -$168K
KT icon
2970
KT
KT
$8.62B
– –
-304,700
Closed -$3.79M
LAB icon
2971
Standard BioTools
LAB
$340M
– –
-11,572
Closed -$52K
LASR icon
2972
nLIGHT
LASR
$3.88B
– –
-6,861
Closed -$222K
LAUR icon
2973
Laureate Education
LAUR
$5.28B
– –
-20,022
Closed -$272K
LILA icon
2974
Liberty Latin America Class A
LILA
$1.64B
– –
-12,809
Closed -$112K
LIN icon
2975
CALL
Linde
LIN
$221B
– –
-40,000
Closed -$540K
117 118
119
120 121

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.