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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 | |
|---|---|---|---|---|---|---|
701
Seagate
STX
$193B
| $3.75M | 0.02% |
42,608
-369,207
| -90% | -$33.3M |
|
702
CALL
Starbucks
SBUX
$121B
| $3.74M | 0.02% |
245,500
-82,500
| -25% | -$9.33M |
|
703
Bloom Energy
BE
$61B
| $3.72M | 0.02% |
138,557
+3,289
| +2% | +$79.8K |
|
704
Dropbox
DBX
$7.49B
| $3.71M | 0.02% |
122,241
+114,087
| +1,399% | +$3.12M |
|
705
Littelfuse
LFUS
$11.2B
| $3.7M | 0.02% |
14,522
+822
| +6% | +$214K |
|
706
Veeco
VECO
$2.95B
| $3.69M | 0.02% |
153,641
-13,052
| -8% | -$299K |
|
707
Coherent
COHR
$48.7B
| $3.69M | 0.02% |
50,854
+11,321
| +29% | +$797K |
|
708
Keurig Dr Pepper
KDP
$43B
| $3.69M | 0.02% |
104,652
-78,585
| -43% | -$2.8M |
|
709
Shift4
FOUR
$4.26B
| $3.68M | 0.02% |
39,308
+25,425
| +183% | +$2.4M |
|
710
CONMED
CNMD
$1.41B
| $3.68M | 0.02% |
26,777
+24,851
| +1,290% | +$3.4M |
|
711
Graco
GGG
$13B
| $3.67M | 0.02% |
48,486
+19,575
| +68% | +$1.47M |
|
712
WIX.com
WIX
$2.37B
| $3.64M | 0.02% |
12,555
-9,922
| -44% | -$2.78M |
|
713
Alexandria Real Estate Equities
ARE
$9.15B
| $3.63M | 0.02% |
19,972
-19,912
| -50% | -$3.56M |
|
714
CALL
Air Products & Chemicals
APD
$66.8B
| $3.63M | 0.02% |
50,000
| – | – |
|
715
PUT
Chipotle Mexican Grill
CMG
$49.4B
| $3.63M | 0.02% |
+1,500,000
| New | +$42.8M |
|
716
Webster Financial
WBS
$12.5B
| $3.63M | 0.02% |
68,004
+31,460
| +86% | +$1.74M |
|
717
Black Diamond Therapeutics
BDTX
$98.6M
| $3.62M | 0.02% |
297,310
+275,482
| +1,262% | +$5.45M |
|
718
Tetra Tech
TTEK
$8.42B
| $3.61M | 0.02% |
148,065
+18,835
| +15% | +$474K |
|
719
Fidelity National Information Services
FIS
$23.8B
| $3.61M | 0.02% |
25,473
-9,354
| -27% | -$1.39M |
|
720
Elevance Health
ELV
$81.6B
| $3.58M | 0.02% |
9,385
-14,688
| -61% | -$5.61M |
|
|
HRC
721
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.57M | 0.02% |
31,464
+12,660
| +67% | +$1.42M |
|
722
MaxLinear
MXL
$6.07B
| $3.56M | 0.02% |
83,737
+69,066
| +471% | +$2.58M |
|
723
EPR Properties
EPR
$4.9B
| $3.56M | 0.02% |
67,524
+27,611
| +69% | +$1.37M |
|
724
Kornit Digital
KRNT
$695M
| $3.55M | 0.02% |
28,518
+2,621
| +10% | +$277K |
|
|
ALTR
725
DELISTED
Altair Engineering Inc
ALTR
| $3.54M | 0.02% |
51,279
+7,685
| +18% | +$504K |
|
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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.