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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 | |
|---|---|---|---|---|---|---|
1176
Lincoln Electric
LECO
$14.3B
| $1.62M | 0.01% |
12,331
-20,354
| -62% | -$2.61M |
|
1177
HUTCHMED
HCM
$1.93B
| $1.62M | 0.01% |
41,281
+3,952
| +11% | +$114K |
|
1178
EastGroup Properties
EGP
$11.2B
| $1.62M | 0.01% |
9,846
-12,442
| -56% | -$1.97M |
|
1179
Sally Beauty Holdings
SBH
$1.43B
| $1.62M | 0.01% |
73,313
+36,217
| +98% | +$764K |
|
1180
Costamare
CMRE
$1.88B
| $1.62M | 0.01% |
+136,848
| New | +$1.47M |
|
|
STKL
1181
DELISTED
SunOpta
STKL
| $1.62M | 0.01% |
+131,989
| New | +$1.72M |
|
1182
Reynolds Consumer Products
REYN
$5.26B
| $1.61M | 0.01% |
+53,144
| New | +$1.61M |
|
1183
Kilroy Realty
KRC
$4.52B
| $1.61M | 0.01% |
23,147
-72,990
| -76% | -$5.05M |
|
1184
First Bancorp
FBP
$4.42B
| $1.61M | 0.01% |
134,843
-142,139
| -51% | -$1.75M |
|
1185
Rhythm Pharmaceuticals
RYTM
$6.81B
| $1.6M | 0.01% |
81,868
-4,916
| -6% | -$102K |
|
|
SWTX
1186
DELISTED
SpringWorks Therapeutics
SWTX
| $1.59M | 0.01% |
19,326
+2,451
| +15% | +$186K |
|
1187
Terex
TEX
$7.18B
| $1.59M | 0.01% |
33,417
+10,374
| +45% | +$504K |
|
1188
CALL
Freeport-McMoran
FCX
$90B
| $1.59M | 0.01% |
339,000
+82,000
| +32% | +$3.19M |
|
1189
Paylocity
PCTY
$7.38B
| $1.59M | 0.01% |
8,334
-1,363
| -14% | -$245K |
|
1190
PUT
Plug Power
PLUG
$2.87B
| $1.59M | 0.01% |
150,000
-150,000
| -50% | -$4.35M |
|
1191
Tradeweb Markets
TW
$21.4B
| $1.59M | 0.01% |
18,771
+17,260
| +1,142% | +$1.41M |
|
1192
PUT
Wells Fargo
WFC
$261B
| $1.59M | 0.01% |
2,693,300
-4,223,600
| -61% | -$189M |
|
1193
Gaming and Leisure Properties
GLPI
$12.7B
| $1.59M | 0.01% |
34,227
-33,110
| -49% | -$1.52M |
|
1194
Nano X Imaging
NNOX
$68.2M
| $1.58M | 0.01% |
+49,442
| New | +$1.5M |
|
1195
Omega Healthcare
OHI
$15.1B
| $1.58M | 0.01% |
43,517
-124,278
| -74% | -$4.61M |
|
|
APLS
1196
DELISTED
Apellis Pharmaceuticals
APLS
| $1.58M | 0.01% |
24,953
+7,142
| +40% | +$369K |
|
|
1197
CALL
Marathon Petroleum
MPC
$92.4B
| $1.57M | 0.01% |
100,000
| – | – |
|
1198
Beam Therapeutics
BEAM
$2.63B
| $1.57M | 0.01% |
12,227
+1,281
| +12% | +$102K |
|
1199
Manhattan Associates
MANH
$11.2B
| $1.57M | 0.01% |
10,858
-3,165
| -23% | -$422K |
|
1200
Energy Transfer Partners
ET
$70.1B
| $1.57M | 0.01% |
147,769
+125,289
| +557% | +$1.2M |
|
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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.