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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 | |
|---|---|---|---|---|---|---|
801
AnaptysBio
ANAB
$1.63B
| $3.06M | 0.01% |
117,848
+2,586
| +2% | +$62K |
|
802
Healthcare Realty
HR
$7.46B
| $3.06M | 0.01% |
114,466
+13,244
| +13% | +$375K |
|
803
Organon & Co
OGN
$3.56B
| $3.05M | 0.01% |
+100,798
| New | +$3.32M |
|
804
Pacific Biosciences
PACB
$460M
| $3.05M | 0.01% |
87,204
-2,141
| -2% | -$62.3K |
|
805
Hawaiian Electric Industries
HE
$2.28B
| $3.04M | 0.01% |
72,002
+28,769
| +67% | +$1.25M |
|
806
Silicon Laboratories
SLAB
$7.15B
| $3.04M | 0.01% |
19,853
+8,130
| +69% | +$1.14M |
|
807
Veeva Systems
VEEV
$32.7B
| $3.04M | 0.01% |
9,765
+9,168
| +1,536% | +$2.56M |
|
808
Forward Air
FWRD
$449M
| $3.03M | 0.01% |
33,802
+24,966
| +283% | +$2.3M |
|
809
Cleveland-Cliffs
CLF
$6.64B
| $3.02M | 0.01% |
140,125
+42,586
| +44% | +$839K |
|
|
NBIS
810
Nebius Group N.V.
NBIS
$47.8B
| $3.02M | 0.01% |
42,686
-74,362
| -64% | -$4.88M |
|
|
CIM
811
Chimera Investment
CIM
$1.06B
| $3.02M | 0.01% |
66,828
+60,752
| +1,000% | +$2.53M |
|
812
Marriott International
MAR
$99B
| $3.01M | 0.01% |
22,056
-8,156
| -27% | -$1.18M |
|
813
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
| $3.01M | 0.01% |
6,387
+4,672
| +272% | +$2.78M |
|
814
iShares MSCI Indonesia ETF
EIDO
$480M
| $3.01M | 0.01% |
148,313
+16,443
| +12% | +$354K |
|
815
Helix Energy Solutions
HLX
$1.36B
| $3.01M | 0.01% |
526,807
+48,075
| +10% | +$253K |
|
816
DraftKings
DKNG
$11.8B
| $3M | 0.01% |
57,551
+46,898
| +440% | +$2.47M |
|
817
Ollie's Bargain Outlet
OLLI
$4.4B
| $3M | 0.01% |
35,681
-5,666
| -14% | -$493K |
|
|
MASI
818
DELISTED
Masimo
MASI
| $3M | 0.01% |
12,376
+4,473
| +57% | +$1.02M |
|
819
Kennametal
KMT
$2.54B
| $3M | 0.01% |
83,374
+45,275
| +119% | +$1.77M |
|
820
Lithia Motors
LAD
$9.24B
| $2.99M | 0.01% |
8,706
+1,248
| +17% | +$451K |
|
821
Genco Shipping & Trading
GNK
$1.13B
| $2.99M | 0.01% |
158,417
+96,137
| +154% | +$1.49M |
|
822
Eagle Materials
EXP
$6.35B
| $2.99M | 0.01% |
21,038
+9,989
| +90% | +$1.44M |
|
|
DESP
823
DELISTED
Despegar.com
DESP
| $2.99M | 0.01% |
+226,232
| New | +$3.05M |
|
824
Equity Residential
EQR
$25.2B
| $2.99M | 0.01% |
38,785
-33,116
| -46% | -$2.5M |
|
825
Molina Healthcare
MOH
$10.2B
| $2.98M | 0.01% |
11,794
+2,018
| +21% | +$507K |
|
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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.