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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 | |
|---|---|---|---|---|---|---|
1126
Brunswick
BC
$5.13B
| $1.77M | 0.01% |
17,782
-4,625
| -21% | -$471K |
|
1127
CubeSmart
CUBE
$9.39B
| $1.77M | 0.01% |
38,169
-48,725
| -56% | -$2.1M |
|
1128
British American Tobacco
BTI
$131B
| $1.76M | 0.01% |
44,880
+27,328
| +156% | +$1.07M |
|
|
MIME
1129
DELISTED
Mimecast Limited
MIME
| $1.76M | 0.01% |
33,210
-38,267
| -54% | -$1.8M |
|
|
SWCH
1130
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.76M | 0.01% |
83,268
+75,228
| +936% | +$1.44M |
|
1131
PUT
Intel
INTC
$455B
| $1.75M | 0.01% |
950,000
+759,000
| +397% | +$44.5M |
|
|
CWEN.A
1132
DELISTED
Clearway Energy Class A
CWEN.A
| $1.75M | 0.01% |
69,287
-92,768
| -57% | -$2.38M |
|
1133
Genuine Parts
GPC
$17.1B
| $1.74M | 0.01% |
13,764
-14,934
| -52% | -$1.88M |
|
1134
Tapestry
TPR
$30.8B
| $1.74M | 0.01% |
39,908
-1,343
| -3% | -$59.9K |
|
1135
Vir Biotechnology
VIR
$1.46B
| $1.74M | 0.01% |
36,704
-5,223
| -12% | -$237K |
|
1136
Camden Property Trust
CPT
$11B
| $1.73M | 0.01% |
13,056
-14,794
| -53% | -$1.83M |
|
1137
Progyny
PGNY
$2.44B
| $1.73M | 0.01% |
29,311
+25,011
| +582% | +$1.4M |
|
1138
BILL Holdings
BILL
$4.49B
| $1.73M | 0.01% |
9,425
+7,021
| +292% | +$1.1M |
|
1139
American Homes 4 Rent
AMH
$12B
| $1.73M | 0.01% |
44,408
-73,506
| -62% | -$2.73M |
|
|
JHG
1140
DELISTED
Janus Henderson
JHG
| $1.72M | 0.01% |
44,415
-23,905
| -35% | -$869K |
|
|
JAMF
1141
DELISTED
Jamf
JAMF
| $1.72M | 0.01% |
+51,242
| New | +$1.75M |
|
1142
EPAM Systems
EPAM
$5.51B
| $1.72M | 0.01% |
3,358
+2,303
| +218% | +$1.08M |
|
|
REGI
1143
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.71M | 0.01% |
27,485
+17,509
| +176% | +$1.09M |
|
1144
Ametek
AME
$55.4B
| $1.71M | 0.01% |
12,793
-1,380
| -10% | -$185K |
|
1145
PUT
DuPont de Nemours
DD
$18.5B
| $1.7M | 0.01% |
101,177
-121,651
| -55% | -$12.2M |
|
1146
M&T Bank
MTB
$35.7B
| $1.7M | 0.01% |
11,707
-5,430
| -32% | -$848K |
|
1147
American Financial Group
AFG
$11.8B
| $1.7M | 0.01% |
13,627
-19,069
| -58% | -$2.38M |
|
|
CSPR
1148
DELISTED
Casper Sleep Inc.
CSPR
| $1.7M | 0.01% |
+206,225
| New | +$1.8M |
|
1149
Iridium Communications
IRDM
$5.02B
| $1.7M | 0.01% |
42,454
+12,021
| +39% | +$467K |
|
1150
PUT
Pinterest
PINS
$13.4B
| $1.7M | 0.01% |
193,000
+118,000
| +157% | +$8.23M |
|
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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.