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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1201
DELISTED
Patterson Companies, Inc.
PDCO
| $1.57M | 0.01% |
51,702
+28,886
| +127% | +$973K |
|
|
VLDR
1202
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.57M | 0.01% |
147,472
+127,318
| +632% | +$1.5M |
|
1203
Philips
PHG
$25.7B
| $1.56M | 0.01% |
38,005
-1,332
| -3% | -$61.6K |
|
1204
Crown Castle
CCI
$33.3B
| $1.56M | 0.01% |
7,975
-4,272
| -35% | -$800K |
|
|
XIFR
1205
XPLR Infrastructure LP
XIFR
$1.12B
| $1.55M | 0.01% |
20,246
+17,783
| +722% | +$1.27M |
|
|
CLR
1206
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.54M | 0.01% |
40,582
+36,141
| +814% | +$1.12M |
|
1207
Norwegian Cruise Line
NCLH
$8.51B
| $1.54M | 0.01% |
52,448
+18,947
| +57% | +$571K |
|
1208
Rayonier
RYN
$6.55B
| $1.54M | 0.01% |
47,137
-47,856
| -50% | -$1.57M |
|
1209
iShares Mortgage Real Estate ETF
REM
$539M
| $1.53M | 0.01% |
41,358
-125,779
| -75% | -$4.61M |
|
1210
TriNet
TNET
$3.02B
| $1.53M | 0.01% |
21,181
+11,692
| +123% | +$907K |
|
1211
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $1.53M | 0.01% |
200,000
| – | – |
|
|
AERI
1212
DELISTED
Aerie Pharmaceuticals
AERI
| $1.53M | 0.01% |
95,787
+54,892
| +134% | +$942K |
|
|
BRMK
1213
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.53M | 0.01% |
144,569
+97,801
| +209% | +$1.04M |
|
1214
Royal Bank of Canada
RY
$291B
| $1.53M | 0.01% |
15,084
-1,453
| -9% | -$144K |
|
|
BRFS
1215
DELISTED
BRF SA
BRFS
| $1.51M | 0.01% |
276,446
-154,831
| -36% | -$737K |
|
1216
Badger Meter
BMI
$3.89B
| $1.51M | 0.01% |
15,393
+9,606
| +166% | +$908K |
|
1217
Twist Bioscience
TWST
$5.7B
| $1.51M | 0.01% |
11,300
-12,044
| -52% | -$1.4M |
|
1218
Americold
COLD
$4.02B
| $1.5M | 0.01% |
39,758
-50,907
| -56% | -$1.97M |
|
|
RPAI
1219
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.5M | 0.01% |
131,458
+27,124
| +26% | +$318K |
|
1220
Hexcel
HXL
$7.79B
| $1.5M | 0.01% |
24,076
+6,120
| +34% | +$353K |
|
1221
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.5M | 0.01% |
16,947
-12,449
| -42% | -$1.11M |
|
|
DEN
1222
DELISTED
Denbury Inc.
DEN
| $1.5M | 0.01% |
19,480
+11,964
| +159% | +$729K |
|
1223
Visa
V
$684B
| $1.5M | 0.01% |
6,394
+3,485
| +120% | +$797K |
|
1224
Steris
STE
$22.3B
| $1.49M | 0.01% |
7,222
+4,721
| +189% | +$951K |
|
1225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.49M | 0.01% |
11,085
+2,494
| +29% | +$329K |
|
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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.