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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 | |
|---|---|---|---|---|---|---|
1326
Federal Realty Investment Trust
FRT
$10.7B
| $1.27M | 0.01% |
10,877
-33,123
| -75% | -$3.76M |
|
|
SRC
1327
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.27M | 0.01% |
26,608
-16,841
| -39% | -$789K |
|
1328
Choice Hotels
CHH
$5.07B
| $1.27M | 0.01% |
10,699
+2,167
| +25% | +$252K |
|
|
HR
1329
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.27M | 0.01% |
42,117
-34,437
| -45% | -$1.07M |
|
1330
PUT
IBM
IBM
$211B
| $1.27M | 0.01% |
642,872
-115,478
| -15% | -$15.8M |
|
|
AZPN
1331
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.27M | 0.01% |
9,229
+2,722
| +42% | +$374K |
|
1332
CALL
Pfizer
PFE
$143B
| $1.27M | 0.01% |
1,273,900
+7,000
| +0.6% | +$272K |
|
1333
Antero Resources
AR
$11.1B
| $1.26M | 0.01% |
84,166
-364,289
| -81% | -$4.28M |
|
1334
CALL
United Parcel Service
UPS
$88.6B
| $1.26M | 0.01% |
545,000
+245,000
| +82% | +$49M |
|
1335
Valvoline
VVV
$4.9B
| $1.26M | 0.01% |
38,866
+8,499
| +28% | +$264K |
|
1336
ScottsMiracle-Gro
SMG
$3.82B
| $1.26M | 0.01% |
6,557
-235
| -3% | -$51.8K |
|
1337
CALL
Procter & Gamble
PG
$336B
| $1.25M | 0.01% |
280,000
-302,000
| -52% | -$40.9M |
|
1338
UMB Financial
UMBF
$11.1B
| $1.25M | 0.01% |
13,402
+2,655
| +25% | +$252K |
|
|
LADR
1339
Ladder Capital
LADR
$1.21B
| $1.24M | 0.01% |
107,785
+83,274
| +340% | +$977K |
|
1340
MSC Industrial Direct
MSM
$6.89B
| $1.24M | 0.01% |
13,858
-244,682
| -95% | -$22.4M |
|
1341
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.24M | 0.01% |
37,100
+30,000
| +423% | +$15.2M |
|
|
NVTA
1342
DELISTED
Invitae Corporation
NVTA
| $1.24M | 0.01% |
36,811
+19,835
| +117% | +$645K |
|
1343
Halozyme
HALO
$9.79B
| $1.24M | 0.01% |
27,338
-3,187
| -10% | -$141K |
|
|
TBIO
1344
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.24M | 0.01% |
44,989
+6,241
| +16% | +$123K |
|
1345
Service Corp International
SCI
$11.7B
| $1.24M | 0.01% |
23,108
-4,607
| -17% | -$245K |
|
|
PDM
1346
Piedmont Realty Trust
PDM
$1.21B
| $1.23M | 0.01% |
66,568
-34,051
| -34% | -$634K |
|
|
IAA
1347
DELISTED
IAA, Inc. Common Stock
IAA
| $1.23M | 0.01% |
22,558
-13,372
| -37% | -$768K |
|
1348
Chemours
CC
$2.5B
| $1.23M | 0.01% |
35,300
-15,641
| -31% | -$518K |
|
|
TXNM
1349
TXNM Energy Inc
TXNM
$6.41B
| $1.23M | 0.01% |
25,145
-34,577
| -58% | -$1.7M |
|
1350
PUT
Zillow
Z
$7.79B
| $1.22M | 0.01% |
345,000
+325,000
| +1,625% | +$39.5M |
|
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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.