We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WRK
826
DELISTED
WestRock Company
WRK
| $2.98M | 0.01% |
56,052
+33,525
| +149% | +$1.88M |
|
|
CONE
827
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.98M | 0.01% |
41,708
-25,963
| -38% | -$1.89M |
|
|
NTCO
828
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.96M | 0.01% |
130,632
+1
| +0% | +$20 |
|
|
PING
829
DELISTED
Ping Identity Holding Corp.
PING
| $2.96M | 0.01% |
129,267
+108,596
| +525% | +$2.56M |
|
830
CDW
CDW
$18.6B
| $2.95M | 0.01% |
16,907
-12,694
| -43% | -$2.19M |
|
831
General Dynamics
GD
$103B
| $2.95M | 0.01% |
15,679
+6,279
| +67% | +$1.18M |
|
832
Liberty Broadband Class C
LBRDK
$4.79B
| $2.94M | 0.01% |
16,936
-3,823
| -18% | -$615K |
|
833
Axsome Therapeutics
AXSM
$12.1B
| $2.94M | 0.01% |
43,507
-10,843
| -20% | -$651K |
|
|
QVCGA
834
DELISTED
QVC Group Inc Series A
QVCGA
| $2.93M | 0.01% |
4,471
+3,835
| +603% | +$2.46M |
|
835
Aprea Therapeutics
APRE
$7.86M
| $2.92M | 0.01% |
29,920
-2,874
| -9% | -$266K |
|
836
Middleby
MIDD
$6.03B
| $2.92M | 0.01% |
16,829
+5,054
| +43% | +$861K |
|
837
Elastic
ESTC
$6.68B
| $2.91M | 0.01% |
19,990
+9,756
| +95% | +$1.22M |
|
838
MDU Resources
MDU
$4.17B
| $2.91M | 0.01% |
244,558
-57,663
| -19% | -$723K |
|
839
Royal Gold
RGLD
$17.2B
| $2.91M | 0.01% |
25,519
-4,321
| -14% | -$510K |
|
|
WTRE
840
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $2.91M | 0.01% |
83,174
-5,283
| -6% | -$184K |
|
841
Intuitive Surgical
ISRG
$126B
| $2.9M | 0.01% |
9,471
-23,973
| -72% | -$6.73M |
|
842
Rollins
ROL
$18.5B
| $2.89M | 0.01% |
84,624
+10,691
| +14% | +$373K |
|
843
Coinbase
COIN
$43.1B
| $2.89M | 0.01% |
+11,417
| New | +$2.96M |
|
844
Danaher
DHR
$138B
| $2.89M | 0.01% |
12,154
-604,798
| -98% | -$134M |
|
845
PUT
Vertex Pharmaceuticals
VRTX
$122B
| $2.89M | 0.01% |
+100,000
| New | +$20.9M |
|
846
Helen of Troy
HELE
$649M
| $2.89M | 0.01% |
12,655
+5,948
| +89% | +$1.31M |
|
847
Itron
ITRI
$4.33B
| $2.89M | 0.01% |
28,866
+25,009
| +648% | +$2.32M |
|
848
Box
BOX
$4.31B
| $2.88M | 0.01% |
112,836
+82,506
| +272% | +$1.92M |
|
849
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.88M | 0.01% |
19,486
-850
| -4% | -$125K |
|
850
Douglas Emmett
DEI
$2.02B
| $2.88M | 0.01% |
85,524
+36,755
| +75% | +$1.25M |
|
Similar funds
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.