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 | |
|---|---|---|---|---|---|---|
1051
Enanta Pharmaceuticals
ENTA
$368M
| $2.02M | 0.01% |
45,774
-3,152
| -6% | -$154K |
|
1052
Spectrum Brands
SPB
$2.05B
| $2.01M | 0.01% |
23,625
+20,757
| +724% | +$1.83M |
|
1053
Protolabs
PRLB
$1.77B
| $2M | 0.01% |
21,845
+18,896
| +641% | +$1.86M |
|
|
ARGO
1054
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2M | 0.01% |
38,593
+33,271
| +625% | +$1.79M |
|
1055
Sempra
SRE
$58.3B
| $2M | 0.01% |
30,114
-378,110
| -93% | -$25.9M |
|
1056
PENN Entertainment
PENN
$2.77B
| $1.99M | 0.01% |
26,057
-9,963
| -28% | -$858K |
|
1057
Vipshop
VIPS
$7.34B
| $1.99M | 0.01% |
99,255
+32,381
| +48% | +$814K |
|
1058
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $1.99M | 0.01% |
43,050
+37,269
| +645% | +$1.72M |
|
1059
Hubbell
HUBB
$25.1B
| $1.99M | 0.01% |
10,646
+3,168
| +42% | +$598K |
|
1060
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.99M | 0.01% |
894,900
-430,800
| -32% | -$15.8M |
|
1061
Citizens Financial Group
CFG
$30.3B
| $1.98M | 0.01% |
43,190
+4,947
| +13% | +$233K |
|
1062
Copart
CPRT
$26.9B
| $1.98M | 0.01% |
60,028
-91,816
| -60% | -$2.85M |
|
1063
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.98M | 0.01% |
11,135
-776
| -7% | -$134K |
|
1064
DTE Energy
DTE
$29.5B
| $1.98M | 0.01% |
17,923
-3,352
| -16% | -$392K |
|
1065
First Horizon
FHN
$12.2B
| $1.97M | 0.01% |
114,136
+21,737
| +24% | +$395K |
|
|
AYX
1066
DELISTED
Alteryx Inc
AYX
| $1.97M | 0.01% |
22,920
+20,507
| +850% | +$1.68M |
|
1067
Opendoor
OPEN
$3.7B
| $1.97M | 0.01% |
114,796
+105,728
| +1,166% | +$1.82M |
|
|
WCN
1068
Waste Connections
WCN
$42.4B
| $1.97M | 0.01% |
16,469
-26,766
| -62% | -$3.19M |
|
1069
Stride
LRN
$3.39B
| $1.96M | 0.01% |
61,051
+52,726
| +633% | +$1.57M |
|
1070
Southwest Airlines
LUV
$22.1B
| $1.95M | 0.01% |
36,810
-5,544
| -13% | -$332K |
|
1071
Advance Auto Parts
AAP
$3.37B
| $1.95M | 0.01% |
9,510
-832
| -8% | -$163K |
|
1072
Cadence Design Systems
CDNS
$93.2B
| $1.95M | 0.01% |
14,257
-21,471
| -60% | -$2.84M |
|
|
FL
1073
DELISTED
Foot Locker
FL
| $1.95M | 0.01% |
31,626
-15,891
| -33% | -$960K |
|
1074
Performance Food Group
PFGC
$17.9B
| $1.95M | 0.01% |
40,127
+10,641
| +36% | +$562K |
|
1075
ProShares VIX Short-Term Futures ETF
VIXY
$204M
| $1.95M | 0.01% |
4,041
+1,465
| +57% | +$893K |
|
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.