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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 | |
|---|---|---|---|---|---|---|
1376
Macy's
M
$6.53B
| $1.18M | 0.01% |
62,300
+6,539
| +12% | +$116K |
|
1377
Avient
AVNT
$3.33B
| $1.18M | 0.01% |
23,979
-11,423
| -32% | -$578K |
|
1378
Landstar System
LSTR
$5.93B
| $1.18M | 0.01% |
7,462
+912
| +14% | +$153K |
|
1379
Avantor
AVTR
$9.32B
| $1.18M | 0.01% |
33,184
+14,710
| +80% | +$476K |
|
|
ZNGA
1380
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.18M | 0.01% |
110,769
+56,669
| +105% | +$597K |
|
1381
Regency Centers
REG
$14.7B
| $1.17M | 0.01% |
18,323
-57,681
| -76% | -$3.65M |
|
|
ABB
1382
DELISTED
ABB Ltd
ABB
| $1.17M | 0.01% |
34,520
-2,352
| -6% | -$78.6K |
|
|
AXON
1383
Axon Enterprise
AXON
$42.5B
| $1.17M | 0.01% |
6,609
-2,499
| -27% | -$368K |
|
|
BLUE
1384
DELISTED
bluebird bio
BLUE
| $1.17M | 0.01% |
2,815
+1,137
| +68% | +$450K |
|
|
BKI
1385
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.17M | 0.01% |
14,949
+12,316
| +468% | +$910K |
|
1386
Texas Instruments
TXN
$252B
| $1.17M | 0.01% |
6,059
-70,890
| -92% | -$13.3M |
|
|
MNDT
1387
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.16M | 0.01% |
57,560
+45,918
| +394% | +$941K |
|
1388
Blink Charging
BLNK
$74.3M
| $1.16M | 0.01% |
28,249
-81,072
| -74% | -$3.01M |
|
1389
PUT
Peloton Interactive
PTON
$2.77B
| $1.16M | 0.01% |
250,000
| – | – |
|
1390
Dentsply Sirona
XRAY
$2.68B
| $1.16M | 0.01% |
18,346
-123,119
| -87% | -$8.11M |
|
1391
Generac Holdings
GNRC
$11.6B
| $1.16M | 0.01% |
2,794
-10,840
| -80% | -$3.64M |
|
1392
Wynn Resorts
WYNN
$10.3B
| $1.16M | 0.01% |
9,483
-9,412
| -50% | -$1.2M |
|
1393
Quanex
NX
$819M
| $1.16M | 0.01% |
46,598
+38,004
| +442% | +$1.01M |
|
1394
Flowserve
FLS
$9.71B
| $1.16M | 0.01% |
28,662
+7,481
| +35% | +$309K |
|
1395
Ares Management
ARES
$28.9B
| $1.15M | 0.01% |
18,144
-712
| -4% | -$39.8K |
|
1396
CALL
PepsiCo
PEP
$190B
| $1.14M | 0.01% |
450,000
+50,000
| +13% | +$7.28M |
|
1397
IQVIA
IQV
$38.7B
| $1.14M | 0.01% |
4,710
-9,745
| -67% | -$2.25M |
|
|
GRMN
1398
CALL
Garmin
GRMN
$56.7B
| $1.14M | 0.01% |
+150,000
| New | +$21.1M |
|
1399
CALL
Eli Lilly
LLY
$1.02T
| $1.14M | 0.01% |
140,000
-50,000
| -26% | -$10M |
|
1400
BridgeBio Pharma
BBIO
$15.7B
| $1.14M | 0.01% |
18,680
+4,185
| +29% | +$239K |
|
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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.