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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 | |
|---|---|---|---|---|---|---|
|
STOR
1076
DELISTED
STORE Capital Corporation
STOR
| $1.95M | 0.01% |
56,402
-51,012
| -47% | -$1.78M |
|
|
HUYA
1077
Huya Inc
HUYA
$565M
| $1.94M | 0.01% |
109,720
-36,211
| -25% | -$607K |
|
1078
Polaris
PII
$3.79B
| $1.94M | 0.01% |
14,135
+4,682
| +50% | +$635K |
|
1079
SoFi Technologies
SOFI
$21.1B
| $1.94M | 0.01% |
100,999
+39,826
| +65% | +$738K |
|
|
MTLS
1080
Materialise
MTLS
$372M
| $1.93M | 0.01% |
80,048
+47,366
| +145% | +$1.33M |
|
1081
Bunge Global
BG
$20.4B
| $1.92M | 0.01% |
24,574
-1,626
| -6% | -$137K |
|
|
KNL
1082
DELISTED
Knoll, Inc.
KNL
| $1.92M | 0.01% |
+73,785
| New | +$1.76M |
|
1083
EQT Corp
EQT
$33.1B
| $1.91M | 0.01% |
85,599
+36,802
| +75% | +$743K |
|
1084
NRG Energy
NRG
$28.3B
| $1.9M | 0.01% |
47,216
+18,772
| +66% | +$680K |
|
1085
Liberty Broadband Class A
LBRDA
$4.91B
| $1.9M | 0.01% |
11,295
+594
| +6% | +$92.9K |
|
1086
PUT
PayPal
PYPL
$49B
| $1.9M | 0.01% |
701,200
-29,000
| -4% | -$7.66M |
|
1087
AptarGroup
ATR
$8.53B
| $1.9M | 0.01% |
13,465
+2,264
| +20% | +$334K |
|
1088
BlackLine
BL
$1.83B
| $1.89M | 0.01% |
17,021
+10,861
| +176% | +$1.19M |
|
|
LHCG
1089
DELISTED
LHC Group LLC
LHCG
| $1.89M | 0.01% |
9,455
+1,491
| +19% | +$299K |
|
|
SYNH
1090
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.89M | 0.01% |
21,145
-874
| -4% | -$73.8K |
|
1091
Alkermes
ALKS
$8.25B
| $1.89M | 0.01% |
77,010
+57,744
| +300% | +$1.28M |
|
1092
Concentrix
CNXC
$1.5B
| $1.89M | 0.01% |
11,735
+2,375
| +25% | +$365K |
|
1093
Atkore
ATKR
$2.47B
| $1.89M | 0.01% |
26,563
+20,202
| +318% | +$1.54M |
|
1094
HSBC
HSBC
$366B
| $1.89M | 0.01% |
65,356
+20,252
| +45% | +$618K |
|
1095
Old Dominion Freight Line
ODFL
$44.1B
| $1.88M | 0.01% |
14,850
+9,490
| +177% | +$1.22M |
|
|
SIX
1096
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.88M | 0.01% |
43,454
+25,407
| +141% | +$1.15M |
|
|
Y
1097
DELISTED
Alleghany Corp
Y
| $1.88M | 0.01% |
2,816
+758
| +37% | +$522K |
|
1098
Louisiana-Pacific
LPX
$5.06B
| $1.88M | 0.01% |
31,133
-10,721
| -26% | -$685K |
|
1099
AgEagle Aerial Systems
UAVS
$41M
| $1.88M | 0.01% |
+356
| New | +$1.95M |
|
1100
Arrow Electronics
ARW
$11.1B
| $1.87M | 0.01% |
16,459
+642
| +4% | +$75.2K |
|
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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.