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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 | |
|---|---|---|---|---|---|---|
951
The Greenbrier Companies
GBX
$1.52B
| $2.38M | 0.01% |
54,730
+48,394
| +764% | +$2.24M |
|
|
SYKE
952
DELISTED
SYKES Enterprises Inc
SYKE
| $2.38M | 0.01% |
44,409
+40,934
| +1,178% | +$1.82M |
|
953
CarGurus
CARG
$3.25B
| $2.38M | 0.01% |
90,813
+60,893
| +204% | +$1.58M |
|
954
Neogen
NEOG
$2.51B
| $2.38M | 0.01% |
51,667
-4,075
| -7% | -$188K |
|
955
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $2.37M | 0.01% |
+64,000
| New | +$2.13M |
|
956
Coca-Cola Consolidated
COKE
$12.6B
| $2.37M | 0.01% |
58,830
+50,220
| +583% | +$1.77M |
|
957
Belden
BDC
$4.56B
| $2.37M | 0.01% |
46,776
+4,568
| +11% | +$223K |
|
958
Yeti Holdings
YETI
$3.76B
| $2.36M | 0.01% |
25,748
+7,830
| +44% | +$680K |
|
959
NovoCure
NVCR
$1.77B
| $2.35M | 0.01% |
10,577
-14
| -0.1% | -$2.72K |
|
|
RAPT
960
DELISTED
RAPT Therapeutics
RAPT
| $2.35M | 0.01% |
+9,221
| New | +$1.72M |
|
961
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $2.34M | 0.01% |
52,781
-134,135
| -72% | -$5.75M |
|
962
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $2.34M | 0.01% |
+250,000
| New | +$7.24M |
|
963
MarketAxess Holdings
MKTX
$5.73B
| $2.34M | 0.01% |
5,044
+1,310
| +35% | +$624K |
|
964
CarParts.com
PRTS
$42.4M
| $2.33M | 0.01% |
+11,469
| New | +$1.92M |
|
965
CNX Resources
CNX
$4.9B
| $2.33M | 0.01% |
170,541
+8,543
| +5% | +$119K |
|
|
MNR
966
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.33M | 0.01% |
124,321
+91,463
| +278% | +$1.72M |
|
967
Xylem
XYL
$27.3B
| $2.32M | 0.01% |
19,371
+4,697
| +32% | +$536K |
|
968
Autohome
ATHM
$2.63B
| $2.32M | 0.01% |
36,318
+5,074
| +16% | +$417K |
|
969
PUT
American Airlines Group
AAL
$10.2B
| $2.31M | 0.01% |
1,700,000
+410,000
| +32% | +$9.28M |
|
970
Campbell Soup
CPB
$6.58B
| $2.31M | 0.01% |
50,725
-32,281
| -39% | -$1.55M |
|
971
PUT
JPMorgan Chase
JPM
$933B
| $2.31M | 0.01% |
1,329,400
-57,300
| -4% | -$9M |
|
972
Live Nation Entertainment
LYV
$42.7B
| $2.31M | 0.01% |
26,319
+11,896
| +82% | +$1.02M |
|
|
CIT
973
DELISTED
CIT Group Inc.
CIT
| $2.3M | 0.01% |
44,653
-8,212
| -16% | -$431K |
|
974
Jabil
JBL
$32.3B
| $2.3M | 0.01% |
39,555
-29,105
| -42% | -$1.6M |
|
|
DAY
975
DELISTED
Dayforce
DAY
| $2.3M | 0.01% |
23,972
+1,415
| +6% | +$128K |
|
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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.