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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI South Africa ETF
EZA
$534M
| $4.3M | 0.02% |
88,052
+46,565
| +112% | +$2.38M |
|
627
KBR
KBR
$4.56B
| $4.29M | 0.02% |
112,521
-130,527
| -54% | -$5.18M |
|
628
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $4.28M | 0.02% |
1,938,300
+223,900
| +13% | +$8.18M |
|
629
Weibo
WB
$1.97B
| $4.28M | 0.02% |
81,369
-2,664
| -3% | -$132K |
|
630
Norfolk Southern
NSC
$75.4B
| $4.28M | 0.02% |
16,113
+2,509
| +18% | +$693K |
|
631
Uber
UBER
$145B
| $4.27M | 0.02% |
85,175
-126,307
| -60% | -$6.6M |
|
632
Shopify
SHOP
$168B
| $4.26M | 0.02% |
29,190
+17,000
| +139% | +$2.09M |
|
633
CALL
ExxonMobil
XOM
$650B
| $4.26M | 0.02% |
750,200
-1,001,200
| -57% | -$59.8M |
|
634
ServiceNow
NOW
$120B
| $4.26M | 0.02% |
38,780
-40,485
| -51% | -$4.1M |
|
635
Hasbro
HAS
$13.5B
| $4.25M | 0.02% |
44,998
+25,573
| +132% | +$2.46M |
|
636
PUT
Wayfair
W
$11.8B
| $4.23M | 0.02% |
390,500
+500
| +0.1% | +$157K |
|
637
Quanta Services
PWR
$84.2B
| $4.21M | 0.02% |
46,457
+20,271
| +77% | +$1.9M |
|
638
Masco
MAS
$14.3B
| $4.21M | 0.02% |
71,392
-225,458
| -76% | -$13.9M |
|
639
Hydrofarm Holdings
HYFM
$2.66M
| $4.19M | 0.02% |
+7,084
| New | +$4.17M |
|
640
lululemon athletica
LULU
$13.5B
| $4.18M | 0.02% |
11,459
-1,846
| -14% | -$608K |
|
641
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $4.16M | 0.02% |
+220,997
| New | +$4.5M |
|
642
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $4.15M | 0.02% |
3,000,000
+2,000,000
| +200% | +$156M |
|
643
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.14M | 0.02% |
26,729
-32,561
| -55% | -$5M |
|
|
BAND
644
Bandwidth Inc
BAND
$1.19B
| $4.13M | 0.02% |
29,958
-1,241
| -4% | -$156K |
|
645
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.12M | 0.02% |
419,400
+394,400
| +1,578% | +$110M |
|
|
MBT
646
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.12M | 0.02% |
444,841
-35,606
| -7% | -$316K |
|
|
DISH
647
DELISTED
DISH Network Corp.
DISH
| $4.1M | 0.02% |
97,986
-16,649
| -15% | -$700K |
|
|
SEE
648
DELISTED
Sealed Air
SEE
| $4.09M | 0.02% |
69,108
+60,956
| +748% | +$3.29M |
|
|
CADE
649
DELISTED
Cadence Bancorporation
CADE
| $4.09M | 0.02% |
195,724
+175,069
| +848% | +$3.84M |
|
650
CALL
Snap
SNAP
$7.96B
| $4.08M | 0.02% |
430,000
+300,000
| +231% | +$18M |
|
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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.