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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 | |
|---|---|---|---|---|---|---|
1551
Marriott Vacations Worldwide
VAC
$3.35B
| $889K | ﹤0.01% |
5,582
-9,901
| -64% | -$1.7M |
|
|
OPLN
1552
Openlane
OPLN
$4.21B
| $888K | ﹤0.01% |
50,584
+21,916
| +76% | +$371K |
|
1553
Ashland
ASH
$3.33B
| $887K | ﹤0.01% |
10,139
-449
| -4% | -$40.4K |
|
1554
Cerus
CERS
$433M
| $887K | ﹤0.01% |
150,091
+119,155
| +385% | +$699K |
|
1555
Texas Pacific Land
TPL
$27.8B
| $886K | ﹤0.01% |
4,986
+3,735
| +299% | +$650K |
|
|
FOE
1556
DELISTED
Ferro Corporation
FOE
| $886K | ﹤0.01% |
41,066
+25,193
| +159% | +$495K |
|
1557
CarMax
KMX
$8.13B
| $885K | ﹤0.01% |
6,849
-9,668
| -59% | -$1.2M |
|
|
GTHX
1558
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $885K | ﹤0.01% |
40,347
-4,947
| -11% | -$110K |
|
|
SPWR
1559
DELISTED
SunPower Corporation Common Stock
SPWR
| $885K | ﹤0.01% |
30,288
+7,661
| +34% | +$198K |
|
1560
ProShares Equities for Rising Rates ETF
EQRR
$33M
| $884K | ﹤0.01% |
18,021
+5,396
| +43% | +$262K |
|
1561
Gevo
GEVO
$360M
| $882K | ﹤0.01% |
+121,378
| New | +$887K |
|
1562
Franklin Electric
FELE
$4.63B
| $881K | ﹤0.01% |
10,934
+1,692
| +18% | +$139K |
|
1563
Ligand Pharmaceuticals
LGND
$5.76B
| $881K | ﹤0.01% |
10,769
+3,006
| +39% | +$250K |
|
|
NOAH
1564
Noah Holdings
NOAH
$580M
| $881K | ﹤0.01% |
18,660
-114,275
| -86% | -$5.05M |
|
1565
PUT
Biogen
BIIB
$30B
| $880K | ﹤0.01% |
52,000
+42,000
| +420% | +$12.7M |
|
1566
PUT
Royal Caribbean
RCL
$85.1B
| $880K | ﹤0.01% |
43,200
| – | – |
|
1567
Vericel Corp
VCEL
$2.35B
| $876K | ﹤0.01% |
16,685
-18,196
| -52% | -$1.04M |
|
1568
Healthcare Services Group
HCSG
$1.6B
| $875K | ﹤0.01% |
27,705
+6,111
| +28% | +$186K |
|
|
SBNY
1569
DELISTED
Signature Bank
SBNY
| $874K | ﹤0.01% |
3,559
-6,837
| -66% | -$1.66M |
|
|
SKX
1570
DELISTED
Skechers
SKX
| $873K | ﹤0.01% |
17,520
-5,658
| -24% | -$267K |
|
1571
PUT
Costco
COST
$422B
| $871K | ﹤0.01% |
153,000
+132,800
| +657% | +$50.2M |
|
|
TMX
1572
DELISTED
Terminix Global Holdings, Inc.
TMX
| $870K | ﹤0.01% |
18,239
+12,313
| +208% | +$605K |
|
1573
Invesco
IVZ
$13.1B
| $869K | ﹤0.01% |
32,519
+17,954
| +123% | +$489K |
|
1574
H&R Block
HRB
$5.58B
| $867K | ﹤0.01% |
36,926
-20,764
| -36% | -$492K |
|
1575
Lufax Holding
LU
$1.35B
| $867K | ﹤0.01% |
19,172
-1,302
| -6% | -$65.6K |
|
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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.