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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 | |
|---|---|---|---|---|---|---|
|
QTS
1001
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.2M | 0.01% |
28,469
+7,411
| +35% | +$503K |
|
1002
NOV
NOV
$6.8B
| $2.19M | 0.01% |
143,285
+53,677
| +60% | +$835K |
|
1003
Knight Transportation
KNX
$11.4B
| $2.19M | 0.01% |
48,272
+21,626
| +81% | +$1.03M |
|
1004
Sabra Healthcare REIT
SBRA
$5.3B
| $2.19M | 0.01% |
120,542
-58,113
| -33% | -$1.03M |
|
1005
East-West Bancorp
EWBC
$17.9B
| $2.19M | 0.01% |
30,575
-7,566
| -20% | -$563K |
|
1006
ProShares Online Retail ETF
ONLN
$65.8M
| $2.19M | 0.01% |
27,102
-20,330
| -43% | -$1.59M |
|
1007
PUT
Bilibili
BILI
$7.78B
| $2.19M | 0.01% |
725,000
+509,600
| +237% | +$55.2M |
|
1008
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
| $2.19M | 0.01% |
46,751
+5,234
| +13% | +$248K |
|
|
NBP
1009
NovaBridge Biosciences American Depositary Shares
NBP
$183M
| $2.19M | 0.01% |
26,078
+19,430
| +292% | +$1.28M |
|
1010
CALL
Advanced Micro Devices
AMD
$792B
| $2.18M | 0.01% |
281,100
+55,000
| +24% | +$4.44M |
|
1011
CALL
Petrobras
PBR
$122B
| $2.18M | 0.01% |
500,000
| – | – |
|
1012
Aurinia Pharmaceuticals
AUPH
$1.85B
| $2.17M | 0.01% |
167,110
+94,378
| +130% | +$1.2M |
|
1013
Celanese
CE
$4.76B
| $2.17M | 0.01% |
14,290
+10,415
| +269% | +$1.65M |
|
1014
Columbia Sportswear
COLM
$3.08B
| $2.17M | 0.01% |
22,024
+12,640
| +135% | +$1.33M |
|
1015
Packaging Corp of America
PKG
$21.8B
| $2.15M | 0.01% |
15,915
+5,660
| +55% | +$814K |
|
1016
SL Green Realty
SLG
$3.75B
| $2.14M | 0.01% |
26,794
+7,712
| +40% | +$586K |
|
|
EBSB
1017
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.14M | 0.01% |
104,719
+96,057
| +1,109% | +$2M |
|
1018
Boston Beer
SAM
$1.89B
| $2.14M | 0.01% |
2,095
+610
| +41% | +$685K |
|
1019
Tyler Technologies
TYL
$13B
| $2.13M | 0.01% |
4,716
-304
| -6% | -$129K |
|
|
XLRN
1020
DELISTED
Acceleron Pharma
XLRN
| $2.13M | 0.01% |
16,986
+687
| +4% | +$86.6K |
|
1021
Enbridge
ENB
$120B
| $2.13M | 0.01% |
43,279
+1,701
| +4% | +$65.8K |
|
1022
Pan American Silver
PAAS
$17.8B
| $2.13M | 0.01% |
74,477
-19,628
| -21% | -$632K |
|
1023
CALL
Biogen
BIIB
$30.1B
| $2.11M | 0.01% |
+51,800
| New | +$15.7M |
|
1024
Brookfield Renewable
BEPC
$6.04B
| $2.1M | 0.01% |
50,011
+26,899
| +116% | +$1.14M |
|
|
ENDP
1025
DELISTED
Endo International plc
ENDP
| $2.1M | 0.01% |
448,053
+288,382
| +181% | +$1.65M |
|
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.