We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Innoviva
INVA
$1.55B
| $1.32M | 0.01% |
98,259
+44,780
| +84% | +$560K |
|
1302
Acadia Healthcare
ACHC
$2.76B
| $1.32M | 0.01% |
20,973
+6,713
| +47% | +$421K |
|
1303
Universal Display
OLED
$3.75B
| $1.31M | 0.01% |
5,913
-692
| -10% | -$152K |
|
|
WRI
1304
DELISTED
Weingarten Realty Investors
WRI
| $1.31M | 0.01% |
40,952
+5,922
| +17% | +$187K |
|
1305
Bentley Systems
BSY
$10.8B
| $1.31M | 0.01% |
+20,256
| New | +$1.11M |
|
1306
AdvanSix
ASIX
$541M
| $1.31M | 0.01% |
43,890
+31,843
| +264% | +$956K |
|
1307
DaVita
DVA
$15.4B
| $1.31M | 0.01% |
10,890
-5,104
| -32% | -$604K |
|
1308
AMC Entertainment Holdings
AMC
$2.52B
| $1.31M | 0.01% |
2,307
+51
| +2% | +$13.5K |
|
1309
BOK Financial
BOKF
$8.58B
| $1.3M | 0.01% |
15,072
+3,569
| +31% | +$319K |
|
1310
Energy Recovery
ERII
$446M
| $1.3M | 0.01% |
57,263
+49,722
| +659% | +$980K |
|
1311
Pricesmart
PSMT
$5.98B
| $1.3M | 0.01% |
14,313
+9,861
| +221% | +$879K |
|
|
SCHW
1312
Charles Schwab
SCHW
$183B
| $1.3M | 0.01% |
17,901
-111,676
| -86% | -$7.9M |
|
1313
Affirm
AFRM
$23.9B
| $1.3M | 0.01% |
19,315
+11,181
| +137% | +$713K |
|
1314
Healthpeak Properties
DOC
$15.1B
| $1.3M | 0.01% |
39,084
-89,948
| -70% | -$3.02M |
|
|
NGMS
1315
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.3M | 0.01% |
21,133
-36,919
| -64% | -$1.93M |
|
1316
PUT
Applied Materials
AMAT
$403B
| $1.3M | 0.01% |
359,600
+155,000
| +76% | +$20.8M |
|
1317
Monolithic Power Systems
MPWR
$70.1B
| $1.29M | 0.01% |
3,466
-2,640
| -43% | -$929K |
|
1318
Adecoagro
AGRO
$1.44B
| $1.29M | 0.01% |
+128,492
| New | +$1.28M |
|
1319
Vornado Realty Trust
VNO
$7.41B
| $1.29M | 0.01% |
27,548
-32,217
| -54% | -$1.51M |
|
1320
Lumentum
LITE
$55.5B
| $1.28M | 0.01% |
15,666
-9,957
| -39% | -$837K |
|
1321
New York Times
NYT
$12.1B
| $1.28M | 0.01% |
29,488
-24,135
| -45% | -$1.07M |
|
1322
US Foods
USFD
$22.2B
| $1.28M | 0.01% |
33,478
+26,854
| +405% | +$1.04M |
|
1323
Middlesex Water
MSEX
$1.07B
| $1.28M | 0.01% |
15,683
+13,332
| +567% | +$1.1M |
|
1324
Werner Enterprises
WERN
$2.24B
| $1.28M | 0.01% |
28,777
+4,379
| +18% | +$204K |
|
1325
Nektar Therapeutics
NKTR
$2.39B
| $1.28M | 0.01% |
4,963
+2,034
| +69% | +$563K |
|
Similar funds
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.