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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 | |
|---|---|---|---|---|---|---|
1351
NextCure
NXTC
$16.8M
| $1.22M | 0.01% |
12,672
-13,990
| -52% | -$1.43M |
|
|
CDK
1352
DELISTED
CDK Global, Inc.
CDK
| $1.22M | 0.01% |
24,544
+4,731
| +24% | +$250K |
|
1353
Kirby Corp
KEX
$7.01B
| $1.22M | 0.01% |
20,098
+11,477
| +133% | +$740K |
|
|
TIGR
1354
UP Fintech Holding
TIGR
$876M
| $1.22M | 0.01% |
+42,077
| New | +$895K |
|
1355
Jones Lang LaSalle
JLL
$16.5B
| $1.21M | 0.01% |
6,205
-5,859
| -49% | -$1.14M |
|
1356
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $1.21M | 0.01% |
30,725
-19,364
| -39% | -$734K |
|
1357
FirstCash
FCFS
$8.85B
| $1.21M | 0.01% |
15,828
+4,370
| +38% | +$331K |
|
1358
IPG Photonics
IPGP
$3.61B
| $1.21M | 0.01% |
5,740
-1,204
| -17% | -$253K |
|
|
WBT
1359
DELISTED
Welbilt, Inc.
WBT
| $1.21M | 0.01% |
52,288
+12,623
| +32% | +$268K |
|
1360
Western Digital
WDC
$188B
| $1.21M | 0.01% |
22,475
-9,584
| -30% | -$518K |
|
|
CHX
1361
DELISTED
ChampionX
CHX
| $1.21M | 0.01% |
47,108
-1,875
| -4% | -$45.6K |
|
1362
PUT
Morgan Stanley
MS
$331B
| $1.2M | 0.01% |
726,600
-1,039,200
| -59% | -$89.1M |
|
1363
Ingredion
INGR
$6.27B
| $1.2M | 0.01% |
13,291
+2,084
| +19% | +$195K |
|
1364
Interactive Brokers
IBKR
$39.2B
| $1.2M | 0.01% |
73,068
+19,296
| +36% | +$334K |
|
1365
InterContinental Hotels
IHG
$24.1B
| $1.2M | 0.01% |
17,975
-100
| -0.6% | -$7.05K |
|
|
RPT
1366
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.2M | 0.01% |
92,126
+36,087
| +64% | +$458K |
|
|
NOVA
1367
DELISTED
Sunnova Energy
NOVA
| $1.19M | 0.01% |
31,714
+20,177
| +175% | +$671K |
|
|
BNR
1368
Burning Rock Biotech
BNR
$93.9M
| $1.19M | 0.01% |
4,044
+1,970
| +95% | +$583K |
|
1369
Saic
SAIC
$4.95B
| $1.19M | 0.01% |
13,575
+878
| +7% | +$78.4K |
|
|
DISCK
1370
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.19M | 0.01% |
41,090
-1,125,032
| -96% | -$34.9M |
|
1371
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.19M | 0.01% |
12,494
+10,994
| +733% | +$1.03M |
|
1372
Cousins Properties
CUZ
$5.19B
| $1.19M | 0.01% |
32,230
-22,494
| -41% | -$827K |
|
1373
ITT
ITT
$17.5B
| $1.19M | 0.01% |
12,938
-3,343
| -21% | -$311K |
|
|
WW
1374
DELISTED
WW International
WW
| $1.18M | 0.01% |
32,753
+3,717
| +13% | +$127K |
|
1375
Capri Holdings
CPRI
$1.83B
| $1.18M | 0.01% |
20,645
-11,345
| -35% | -$617K |
|
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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.