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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 | |
|---|---|---|---|---|---|---|
1226
SEI Investments
SEIC
$12.4B
| $1.49M | 0.01% |
24,030
+7,564
| +46% | +$471K |
|
1227
Zillow
ZG
$7.94B
| $1.49M | 0.01% |
12,154
+10,136
| +502% | +$1.25M |
|
|
OPTU
1228
Optimum Communications Inc
OPTU
$298M
| $1.48M | 0.01% |
+43,468
| New | +$1.52M |
|
1229
Atmos Energy
ATO
$28.8B
| $1.48M | 0.01% |
15,425
-5,997
| -28% | -$601K |
|
1230
Quest Diagnostics
DGX
$25.7B
| $1.48M | 0.01% |
11,217
-26,865
| -71% | -$3.52M |
|
1231
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.48M | 0.01% |
76,777
+4,414
| +6% | +$80.6K |
|
|
HES
1232
CALL
DELISTED
Hess
HES
| $1.47M | 0.01% |
45,000
-85,000
| -65% | -$6.86M |
|
1233
Minerals Technologies
MTX
$2.36B
| $1.47M | 0.01% |
18,688
+8,155
| +77% | +$659K |
|
1234
Five Below
FIVE
$12B
| $1.47M | 0.01% |
7,599
-1,710
| -18% | -$327K |
|
|
SPLK
1235
CALL
DELISTED
Splunk Inc
SPLK
| $1.47M | 0.01% |
100,000
| – | – |
|
1236
Hain Celestial
HAIN
$45M
| $1.46M | 0.01% |
36,452
+5,167
| +17% | +$213K |
|
1237
PUT
Itaú Unibanco
ITUB
$93.2B
| $1.46M | 0.01% |
1,566,735
| – | – |
|
|
VISN
1238
Vistance Networks Inc
VISN
$2.65B
| $1.46M | 0.01% |
68,372
+8,313
| +14% | +$155K |
|
1239
Moog Inc Class A
MOG.A
$12.4B
| $1.45M | 0.01% |
17,281
-2,569
| -13% | -$222K |
|
1240
Turning Point Brands
TPB
$1.45B
| $1.45M | 0.01% |
31,720
-55,048
| -63% | -$2.55M |
|
1241
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
| $1.44M | 0.01% |
17,361
+7,334
| +73% | +$598K |
|
1242
Dollar Tree
DLTR
$24.4B
| $1.44M | 0.01% |
14,442
-15,773
| -52% | -$1.71M |
|
1243
Amkor Technology
AMKR
$12.4B
| $1.44M | 0.01% |
60,669
-3,815
| -6% | -$84.9K |
|
1244
Stellantis
STLA
$16.7B
| $1.44M | 0.01% |
72,782
+50,000
| +219% | +$940K |
|
|
SPLK
1245
PUT
DELISTED
Splunk Inc
SPLK
| $1.44M | 0.01% |
+70,000
| New | +$8.91M |
|
1246
CALL
MetLife
MET
$61.9B
| $1.43M | 0.01% |
130,000
| – | – |
|
|
B
1247
PUT
Barrick Mining
B
$61.5B
| $1.43M | 0.01% |
+325,000
| New | +$7.33M |
|
|
LGF.A
1248
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.43M | 0.01% |
69,068
-61,091
| -47% | -$1.07M |
|
1249
UGI
UGI
$7.74B
| $1.43M | 0.01% |
30,832
-20,038
| -39% | -$902K |
|
1250
Stereotaxis
STXS
$126M
| $1.43M | 0.01% |
+148,040
| New | +$1.17M |
|
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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.