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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 | |
|---|---|---|---|---|---|---|
1526
Airbnb
ABNB
$89.9B
| $928K | ﹤0.01% |
6,059
-5,775
| -49% | -$906K |
|
1527
Regal Rexnord
RRX
$13.7B
| $928K | ﹤0.01% |
6,952
-5,751
| -45% | -$812K |
|
1528
Ball Corp
BALL
$17.3B
| $926K | ﹤0.01% |
11,428
-25,330
| -69% | -$2.19M |
|
|
TRTX
1529
TPG RE Finance Trust
TRTX
$612M
| $926K | ﹤0.01% |
68,865
+39,222
| +132% | +$503K |
|
|
DOC
1530
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $923K | ﹤0.01% |
49,951
-56,689
| -53% | -$1.05M |
|
1531
PUT
McDonald's
MCD
$192B
| $922K | ﹤0.01% |
85,200
-21,500
| -20% | -$5M |
|
|
HPP
1532
Hudson Pacific Properties
HPP
$747M
| $920K | ﹤0.01% |
4,726
-4,227
| -47% | -$836K |
|
|
BRSP
1533
BrightSpire Capital
BRSP
$634M
| $915K | ﹤0.01% |
97,342
+62,045
| +176% | +$572K |
|
|
BPY
1534
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $913K | ﹤0.01% |
+48,184
| New | +$881K |
|
1535
Hanover Insurance
THG
$8.1B
| $908K | ﹤0.01% |
6,697
-8,649
| -56% | -$1.19M |
|
1536
Kodiak Sciences
KOD
$2.6B
| $907K | ﹤0.01% |
9,758
+5,563
| +133% | +$534K |
|
1537
PUT
Snap
SNAP
$7.89B
| $904K | ﹤0.01% |
230,000
-345,000
| -60% | -$20.7M |
|
1538
Cirrus Logic
CRUS
$6.53B
| $903K | ﹤0.01% |
10,614
+2,027
| +24% | +$163K |
|
|
MODV
1539
DELISTED
ModivCare
MODV
| $903K | ﹤0.01% |
5,312
+3,648
| +219% | +$547K |
|
1540
PUT
Merck
MRK
$322B
| $903K | ﹤0.01% |
286,100
+128,900
| +82% | +$9.59M |
|
|
BHVN
1541
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $903K | ﹤0.01% |
9,305
+472
| +5% | +$38.3K |
|
|
API
1542
Agora
API
$338M
| $902K | ﹤0.01% |
+21,499
| New | +$994K |
|
1543
United Therapeutics
UTHR
$25.8B
| $901K | ﹤0.01% |
5,020
-4,470
| -47% | -$851K |
|
|
VER
1544
DELISTED
VEREIT, Inc.
VER
| $898K | ﹤0.01% |
19,545
-93,029
| -83% | -$4.21M |
|
1545
Agnico Eagle Mines
AEM
$73.6B
| $896K | ﹤0.01% |
14,821
-9,230
| -38% | -$616K |
|
|
SIVB
1546
DELISTED
SVB Financial Group
SIVB
| $896K | ﹤0.01% |
1,611
-1,443
| -47% | -$800K |
|
1547
CALL
Charter Communications
CHTR
$17.3B
| $895K | ﹤0.01% |
+30,000
| New | +$20.2M |
|
1548
Safety Insurance
SAFT
$1.52B
| $895K | ﹤0.01% |
11,435
+8,221
| +256% | +$686K |
|
1549
Vodafone
VOD
$36.3B
| $893K | ﹤0.01% |
52,128
-31,928
| -38% | -$598K |
|
|
SMED
1550
DELISTED
Sharps Compliance Corp
SMED
| $891K | ﹤0.01% |
+86,486
| New | +$1.2M |
|
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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.