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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 | |
|---|---|---|---|---|---|---|
926
CALL
Accenture
ACN
$99.9B
| $2.49M | 0.01% |
37,800
| – | – |
|
927
PUT
Workhorse Group
WKHS
$34.5M
| $2.49M | 0.01% |
83
+16
| +24% | +$593K |
|
928
Nordson
NDSN
$16.4B
| $2.47M | 0.01% |
11,233
-8,301
| -42% | -$1.76M |
|
|
MPT
929
Medical Properties Trust
MPT
$2.81B
| $2.46M | 0.01% |
122,194
-110,058
| -47% | -$2.35M |
|
930
Krystal Biotech
KRYS
$10.8B
| $2.45M | 0.01% |
36,041
-1,709
| -5% | -$119K |
|
|
AQUA
931
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.45M | 0.01% |
72,567
+55,540
| +326% | +$1.67M |
|
932
News Corp Class A
NWSA
$15.2B
| $2.45M | 0.01% |
94,913
+71,377
| +303% | +$1.88M |
|
|
SGEN
933
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.44M | 0.01% |
15,475
-23,136
| -60% | -$3.44M |
|
|
FRC
934
DELISTED
First Republic Bank
FRC
| $2.44M | 0.01% |
13,017
-4,360
| -25% | -$801K |
|
935
National Health Investors
NHI
$3.69B
| $2.43M | 0.01% |
36,290
+9,447
| +35% | +$659K |
|
936
Newell Brands
NWL
$2.18B
| $2.43M | 0.01% |
88,417
-19,689
| -18% | -$543K |
|
937
CALL
Boeing
BA
$175B
| $2.42M | 0.01% |
243,800
+9,000
| +4% | +$2.18M |
|
938
InMode
INMD
$868M
| $2.42M | 0.01% |
51,108
+46,440
| +995% | +$1.97M |
|
939
Brink's
BCO
$4.84B
| $2.42M | 0.01% |
31,462
+11,831
| +60% | +$919K |
|
|
DQ
940
Daqo New Energy
DQ
$819M
| $2.42M | 0.01% |
37,141
+10,574
| +40% | +$760K |
|
941
Emcor
EME
$35.7B
| $2.42M | 0.01% |
19,605
+3,533
| +22% | +$431K |
|
|
JNPR
942
DELISTED
Juniper Networks
JNPR
| $2.41M | 0.01% |
88,208
-30,762
| -26% | -$819K |
|
943
CareTrust REIT
CTRE
$9.84B
| $2.41M | 0.01% |
103,763
-9,805
| -9% | -$231K |
|
944
Ziff Davis
ZD
$1.94B
| $2.41M | 0.01% |
20,138
+5,427
| +37% | +$596K |
|
|
NUVA
945
DELISTED
NuVasive, Inc.
NUVA
| $2.4M | 0.01% |
35,475
+19,902
| +128% | +$1.36M |
|
946
CALL
ServiceNow
NOW
$114B
| $2.4M | 0.01% |
+205,000
| New | +$20.8M |
|
947
Omnicom Group
OMC
$21.8B
| $2.4M | 0.01% |
30,007
+7,346
| +32% | +$597K |
|
948
Madrigal Pharmaceuticals
MDGL
$11.4B
| $2.4M | 0.01% |
24,591
-1,931
| -7% | -$229K |
|
949
Eaton
ETN
$150B
| $2.39M | 0.01% |
16,127
-3,070
| -16% | -$442K |
|
950
RH
RH
$3.15B
| $2.39M | 0.01% |
3,516
-2,361
| -40% | -$1.53M |
|
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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.