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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Moderna
MRNA
$21.8B
| $1.87M | 0.01% |
+30,000
| New | +$5.36M |
|
1102
Fox Class A
FOXA
$24.5B
| $1.87M | 0.01% |
50,400
+16,868
| +50% | +$633K |
|
1103
SiteOne Landscape Supply
SITE
$4.14B
| $1.86M | 0.01% |
10,989
+1,079
| +11% | +$189K |
|
1104
Erie Indemnity
ERIE
$12.7B
| $1.86M | 0.01% |
9,611
+8,163
| +564% | +$1.68M |
|
|
JMIA
1105
Jumia Technologies
JMIA
$738M
| $1.85M | 0.01% |
61,027
+19,205
| +46% | +$581K |
|
1106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.85M | 0.01% |
10,629
-34,511
| -76% | -$5.98M |
|
1107
Reliance Steel & Aluminium
RS
$20.7B
| $1.84M | 0.01% |
12,218
-5,690
| -32% | -$924K |
|
|
NVRO
1108
DELISTED
NEVRO CORP.
NVRO
| $1.84M | 0.01% |
11,118
+3,702
| +50% | +$578K |
|
1109
Cboe Global Markets
CBOE
$32.4B
| $1.84M | 0.01% |
15,431
+8,177
| +113% | +$897K |
|
1110
Qiagen
QGEN
$8.57B
| $1.84M | 0.01% |
35,799
+20,557
| +135% | +$1.06M |
|
1111
U-Haul Holding Co
UHAL
$13.8B
| $1.84M | 0.01% |
31,170
+22,390
| +255% | +$1.31M |
|
1112
PUT
Booking.com
BKNG
$150B
| $1.83M | 0.01% |
250,000
| – | – |
|
1113
Comstock Resources
CRK
$3.88B
| $1.82M | 0.01% |
+272,998
| New | +$1.57M |
|
1114
Churchill Downs
CHDN
$5.87B
| $1.82M | 0.01% |
18,340
-2,108
| -10% | -$217K |
|
1115
Watts Water Technologies
WTS
$11.6B
| $1.81M | 0.01% |
12,424
+5,594
| +82% | +$739K |
|
1116
Boyd Gaming
BYD
$6.32B
| $1.8M | 0.01% |
29,219
-7,610
| -21% | -$480K |
|
|
TPTX
1117
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.8M | 0.01% |
23,037
-2,639
| -10% | -$195K |
|
1118
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $1.79M | 0.01% |
681,200
+403,900
| +146% | +$14.8M |
|
1119
Aspen Aerogels
ASPN
$383M
| $1.79M | 0.01% |
+59,858
| New | +$1.22M |
|
1120
Emerson Electric
EMR
$84B
| $1.79M | 0.01% |
18,601
+111
| +0.6% | +$10.4K |
|
|
JOYY
1121
JOYY Inc
JOYY
$3.7B
| $1.79M | 0.01% |
27,140
-1,094,611
| -98% | -$92.9M |
|
1122
Vistra
VST
$50.1B
| $1.79M | 0.01% |
96,356
+618
| +0.6% | +$10.7K |
|
1123
Commerce Bancshares
CBSH
$8.52B
| $1.78M | 0.01% |
30,494
+3,385
| +12% | +$204K |
|
1124
Chemed
CHE
$7.07B
| $1.78M | 0.01% |
3,751
+356
| +10% | +$171K |
|
|
BPMC
1125
DELISTED
Blueprint Medicines
BPMC
| $1.77M | 0.01% |
20,146
+9,219
| +84% | +$845K |
|
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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.