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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 | |
|---|---|---|---|---|---|---|
1501
Clean Energy Fuels
CLNE
$427M
| $962K | ﹤0.01% |
94,771
+69,554
| +276% | +$718K |
|
1502
Enphase Energy
ENPH
$4.96B
| $962K | ﹤0.01% |
5,237
-13,172
| -72% | -$1.93M |
|
|
WBA
1503
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $960K | ﹤0.01% |
+300,000
| New | +$16.1M |
|
|
DCP
1504
DELISTED
DCP Midstream, LP
DCP
| $960K | ﹤0.01% |
+31,280
| New | +$808K |
|
1505
Cavco Industries
CVCO
$4.22B
| $959K | ﹤0.01% |
4,316
+2,923
| +210% | +$637K |
|
1506
Thor Industries
THO
$3.9B
| $959K | ﹤0.01% |
8,483
-697
| -8% | -$88.6K |
|
1507
Coty
COTY
$2.42B
| $958K | ﹤0.01% |
102,525
+15,449
| +18% | +$140K |
|
1508
Franco-Nevada
FNV
$41.1B
| $957K | ﹤0.01% |
6,598
+145
| +2% | +$21K |
|
1509
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $954K | ﹤0.01% |
38,423
-106,702
| -74% | -$2.61M |
|
1510
Advanced Energy
AEIS
$11.6B
| $952K | ﹤0.01% |
8,447
+2,345
| +38% | +$249K |
|
1511
Madison Square Garden
MSGS
$9.48B
| $952K | ﹤0.01% |
5,514
+4,058
| +279% | +$734K |
|
1512
Insmed
INSM
$21.4B
| $950K | ﹤0.01% |
33,393
+24,259
| +266% | +$720K |
|
1513
Idacorp
IDA
$8.27B
| $948K | ﹤0.01% |
9,727
-1,726
| -15% | -$173K |
|
1514
Mattel
MAT
$4.38B
| $946K | ﹤0.01% |
47,061
-64,394
| -58% | -$1.33M |
|
1515
CALL
Visa
V
$684B
| $945K | ﹤0.01% |
300,000
| – | – |
|
1516
PUT
Palo Alto Networks
PANW
$270B
| $944K | ﹤0.01% |
1,440,000
-442,200
| -23% | -$26.2M |
|
1517
PUT
SoFi Technologies
SOFI
$21B
| $944K | ﹤0.01% |
85,000
+35,000
| +70% | +$649K |
|
1518
Albemarle
ALB
$13.9B
| $941K | ﹤0.01% |
5,587
-9,921
| -64% | -$1.6M |
|
1519
PUT
Sea Limited
SE
$65.4B
| $940K | ﹤0.01% |
177,600
+20,100
| +13% | +$5.1M |
|
1520
CALL
3M
MMM
$90.9B
| $937K | ﹤0.01% |
+514,280
| New | +$85.8M |
|
1521
PUT
Pinduoduo
PDD
$126B
| $937K | ﹤0.01% |
247,800
-157,200
| -39% | -$20.4M |
|
1522
Envista
NVST
$4.44B
| $935K | ﹤0.01% |
21,638
+14,656
| +210% | +$636K |
|
1523
Independence Realty Trust
IRT
$3.92B
| $933K | ﹤0.01% |
51,198
+14,084
| +38% | +$239K |
|
1524
Steven Madden
SHOO
$3.37B
| $931K | ﹤0.01% |
21,275
+9,623
| +83% | +$397K |
|
1525
Federal Signal
FSS
$7.63B
| $930K | ﹤0.01% |
23,111
+12,311
| +114% | +$506K |
|
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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.