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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
1151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.69M | 0.01% |
41,926
-671,128
| -94% | -$26.7M |
|
1152
SLM Corp
SLM
$4.89B
| $1.69M | 0.01% |
80,594
-51,158
| -39% | -$1.01M |
|
1153
Chewy
CHWY
$9.25B
| $1.68M | 0.01% |
21,121
+10,878
| +106% | +$841K |
|
|
CCXI
1154
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.68M | 0.01% |
125,673
+69,505
| +124% | +$1.71M |
|
|
PENG
1155
Penguin Solutions Inc
PENG
$2.7B
| $1.68M | 0.01% |
70,316
+60,324
| +604% | +$1.45M |
|
1156
Prosperity Bancshares
PB
$8.97B
| $1.68M | 0.01% |
23,326
-6,795
| -23% | -$508K |
|
1157
Clearway Energy Class C
CWEN
$4.94B
| $1.67M | 0.01% |
63,132
+46,425
| +278% | +$1.27M |
|
1158
LyondellBasell Industries
LYB
$20B
| $1.67M | 0.01% |
16,251
-1,091
| -6% | -$118K |
|
1159
Paycom
PAYC
$7.64B
| $1.67M | 0.01% |
4,585
-2,409
| -34% | -$854K |
|
|
AIRC
1160
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.66M | 0.01% |
35,014
-22,541
| -39% | -$1.04M |
|
1161
Under Armour
UAA
$2.84B
| $1.65M | 0.01% |
78,157
+34,010
| +77% | +$758K |
|
1162
iShares Latin America 40 ETF
ILF
$3.85B
| $1.65M | 0.01% |
52,424
| – | – |
|
1163
Kemper
KMPR
$1.67B
| $1.65M | 0.01% |
22,359
-1,200
| -5% | -$92.5K |
|
1164
Tootsie Roll Industries
TR
$2.93B
| $1.65M | 0.01% |
56,453
-12,088
| -18% | -$341K |
|
1165
Herc Holdings
HRI
$5.02B
| $1.65M | 0.01% |
14,721
+7,468
| +103% | +$790K |
|
|
PSB
1166
DELISTED
PS Business Parks, Inc.
PSB
| $1.65M | 0.01% |
11,144
+1,098
| +11% | +$173K |
|
1167
International Paper
IP
$21.6B
| $1.65M | 0.01% |
28,326
+2,153
| +8% | +$123K |
|
|
GOGL
1168
DELISTED
Golden Ocean Group
GOGL
| $1.64M | 0.01% |
148,826
+96,617
| +185% | +$897K |
|
1169
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.64M | 0.01% |
36,208
| – | – |
|
1170
WEX
WEX
$6.37B
| $1.64M | 0.01% |
8,466
-5,769
| -41% | -$1.18M |
|
1171
Weis Markets
WMK
$1.91B
| $1.64M | 0.01% |
31,651
-25,935
| -45% | -$1.37M |
|
1172
Intellia Therapeutics
NTLA
$1.49B
| $1.63M | 0.01% |
10,087
-1,199
| -11% | -$93.4K |
|
1173
OSI Systems
OSIS
$3.65B
| $1.63M | 0.01% |
16,044
+11,931
| +290% | +$1.16M |
|
1174
PUT
Starbucks
SBUX
$120B
| $1.63M | 0.01% |
1,041,100
+118,000
| +13% | +$13.3M |
|
1175
Sun Communities
SUI
$15.2B
| $1.63M | 0.01% |
9,486
+2,850
| +43% | +$472K |
|
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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.