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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 | |
|---|---|---|---|---|---|---|
751
First Financial Bankshares
FFIN
$5B
| $3.37M | 0.02% |
68,496
+30,535
| +80% | +$1.5M |
|
752
Bilibili
BILI
$7.83B
| $3.36M | 0.02% |
27,604
+16,651
| +152% | +$1.8M |
|
753
Trex
TREX
$4.56B
| $3.36M | 0.02% |
32,880
-11,187
| -25% | -$1.13M |
|
754
CALL
Aflac
AFL
$64.8B
| $3.36M | 0.02% |
200,000
-580,000
| -74% | -$31.6M |
|
|
BRSL
755
Brightstar Lottery PLC
BRSL
$1.87B
| $3.36M | 0.02% |
140,219
-21,828
| -13% | -$457K |
|
756
Qfin Holdings
QFIN
$1.69B
| $3.35M | 0.02% |
80,041
-203,372
| -72% | -$6.2M |
|
757
Planet Fitness
PLNT
$4.43B
| $3.34M | 0.02% |
44,426
-205,199
| -82% | -$16.3M |
|
758
iShares MSCI Chile ETF
ECH
$1.02B
| $3.34M | 0.02% |
115,276
+71,877
| +166% | +$2.26M |
|
|
ETRN
759
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.33M | 0.02% |
391,634
-51,984
| -12% | -$440K |
|
760
Affiliated Managers Group
AMG
$9.65B
| $3.32M | 0.02% |
21,513
-620
| -3% | -$98.9K |
|
761
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $3.31M | 0.02% |
123,926
+102,930
| +490% | +$2.8M |
|
|
DADA
762
DELISTED
Dada Nexus
DADA
| $3.31M | 0.02% |
114,059
+42,181
| +59% | +$1.1M |
|
|
AZEK
763
DELISTED
The AZEK Co
AZEK
| $3.31M | 0.02% |
77,846
+75,085
| +2,719% | +$3.36M |
|
764
Wintrust Financial
WTFC
$10.8B
| $3.3M | 0.02% |
43,685
+18,168
| +71% | +$1.42M |
|
765
Under Armour Class C
UA
$2.85B
| $3.29M | 0.02% |
177,276
-730,670
| -80% | -$13.8M |
|
|
PPLI
766
People Inc
PPLI
$3.08B
| $3.29M | 0.02% |
25,999
+22,107
| +568% | +$2.86M |
|
767
LPL Financial
LPLA
$27.1B
| $3.29M | 0.02% |
24,334
+21,999
| +942% | +$3.2M |
|
768
NNN REIT
NNN
$9.16B
| $3.27M | 0.02% |
69,823
+4,254
| +6% | +$199K |
|
|
TRTN
769
DELISTED
Triton International Limited
TRTN
| $3.27M | 0.02% |
62,456
+49,251
| +373% | +$2.61M |
|
770
Alnylam Pharmaceuticals
ALNY
$27.4B
| $3.23M | 0.02% |
19,072
+16,386
| +610% | +$2.4M |
|
771
Bausch Health
BHC
$2.25B
| $3.22M | 0.02% |
109,976
+83,066
| +309% | +$2.52M |
|
772
StoneCo
STNE
$2.78B
| $3.22M | 0.02% |
48,034
-2,990
| -6% | -$194K |
|
|
ALXN
773
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.22M | 0.02% |
17,511
-2,546
| -13% | -$437K |
|
774
Brixmor Property Group
BRX
$9.67B
| $3.21M | 0.01% |
140,077
-229,475
| -62% | -$5.11M |
|
775
Cable One
CABO
$224M
| $3.2M | 0.01% |
1,674
+876
| +110% | +$1.58M |
|
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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.