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SG Americas Securities

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
Cap. Flow
-$419M
Cap. Flow %
-1.95%
Top 10 Hldgs %
25.29%
Holding
3,453
New
232
Increased
1,121
Reduced
1,233
Closed
642

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.99B
2
DIS icon
Walt Disney
DIS
+$257M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M
4
MPC icon
Marathon Petroleum
MPC
+$199M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$173M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
2
MSFT icon
Microsoft
MSFT
+$384M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$285M
4
AAPL icon
Apple
AAPL
+$254M
5
ZM icon
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
FLY
851
DELISTED
Fly Leasing Limited
FLY
$2.88M 0.01%
169,702
+57,402
+51% +$971K
NVAX icon
852
Novavax
NVAX
$1.22B
$2.87M 0.01%
13,529
+8,443
+166% +$1.55M
AVAV icon
853
AeroVironment
AVAV
$7.42B
$2.87M 0.01%
28,644
+23,082
+415% +$2.54M
PBR icon
854
PUT
Petrobras
PBR
$123B
$2.85M 0.01%
1,700,000
– –
KHC icon
855
Kraft Heinz
KHC
$31.3B
$2.85M 0.01%
69,788
-564,533
-89% -$23.8M
AI icon
856
C3.ai
AI
$1.41B
$2.84M 0.01%
45,482
+8,792
+24% +$546K
HZNP
857
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.84M 0.01%
30,368
+6,894
+29% +$634K
UPS icon
858
United Parcel Service
UPS
$89.5B
$2.84M 0.01%
13,649
-19,897
-59% -$3.98M
VNET
859
VNET Group
VNET
$2.08B
$2.83M 0.01%
123,384
+14,008
+13% +$357K
BLK icon
860
Blackrock
BLK
$170B
$2.83M 0.01%
3,233
-25,061
-89% -$21.2M
YEXT icon
861
Yext
YEXT
$552M
$2.83M 0.01%
197,957
+179,762
+988% +$2.5M
PRU icon
862
Prudential Financial
PRU
$42.6B
$2.83M 0.01%
27,567
+15,490
+128% +$1.58M
MSFT icon
863
PUT
Microsoft
MSFT
$3.35T
$2.82M 0.01%
1,938,900
-1,599,600
-45% -$407M
SCCO icon
864
Southern Copper
SCCO
$145B
$2.81M 0.01%
47,094
+351
+0.8% +$22.8K
EXPE icon
865
Expedia Group
EXPE
$35.2B
$2.79M 0.01%
17,059
+760
+5% +$130K
NICE icon
866
Nice
NICE
$5.79B
$2.79M 0.01%
11,285
-1,070
-9% -$246K
FICO icon
867
Fair Isaac
FICO
$26.4B
$2.79M 0.01%
5,552
+596
+12% +$302K
PLD icon
868
Prologis
PLD
$136B
$2.77M 0.01%
23,171
-139,539
-86% -$16.3M
CAR icon
869
Avis
CAR
$5.37B
$2.77M 0.01%
35,556
+26,245
+282% +$2.18M
AAXJ icon
870
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.76M 0.01%
29,253
-17,625
-38% -$1.65M
TALO icon
871
Talos Energy
TALO
$2.44B
$2.76M 0.01%
176,377
-92,161
-34% -$1.27M
CLOV icon
872
Clover Health Investments
CLOV
$2.29B
$2.75M 0.01%
206,050
+86,050
+72% +$845K
BYND icon
873
PUT
Beyond Meat
BYND
$286M
$2.74M 0.01%
+210,000
New +$27.9M
POST icon
874
Post Holdings
POST
$4.21B
$2.74M 0.01%
38,591
+22,961
+147% +$1.69M
LPL icon
875
LG Display
LPL
$2.98B
$2.74M 0.01%
255,988
+52,650
+26% +$562K
33 34
35
36 37

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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.