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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 | |
|---|---|---|---|---|---|---|
1601
PUT
American Express
AXP
$227B
| $815K | ﹤0.01% |
221,200
+150,000
| +211% | +$23.5M |
|
1602
SI-BONE Inc
SIBN
$788M
| $815K | ﹤0.01% |
25,907
+17,590
| +211% | +$569K |
|
1603
CALL
McDonald's
MCD
$192B
| $813K | ﹤0.01% |
250,700
+225,400
| +891% | +$52.5M |
|
1604
iShares MSCI France ETF
EWQ
$335M
| $810K | ﹤0.01% |
21,391
-12,622
| -37% | -$478K |
|
1605
PUT
GE Aerospace
GE
$374B
| $810K | ﹤0.01% |
245,639
-299,491
| -55% | -$20M |
|
1606
iQIYI
IQ
$1.23B
| $809K | ﹤0.01% |
51,952
+969
| +2% | +$14.4K |
|
|
CNST
1607
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $809K | ﹤0.01% |
23,940
-45,833
| -66% | -$1.17M |
|
1608
AngioDynamics
ANGO
$611M
| $808K | ﹤0.01% |
29,788
+20,360
| +216% | +$497K |
|
1609
PUT
Walmart Inc
WMT
$885B
| $808K | ﹤0.01% |
1,635,900
-2,205,000
| -57% | -$103M |
|
1610
NorthWestern Energy
NWE
$4.23B
| $806K | ﹤0.01% |
13,383
-514
| -4% | -$33.5K |
|
1611
Cincinnati Financial
CINF
$27.3B
| $804K | ﹤0.01% |
6,891
-13,518
| -66% | -$1.56M |
|
|
OSH
1612
DELISTED
Oak Street Health, Inc.
OSH
| $804K | ﹤0.01% |
+13,732
| New | +$817K |
|
1613
Brookfield Renewable
BEP
$9.97B
| $802K | ﹤0.01% |
20,788
+11,071
| +114% | +$438K |
|
1614
Ormat Technologies
ORA
$6B
| $798K | ﹤0.01% |
11,478
-4,782
| -29% | -$340K |
|
|
STL
1615
DELISTED
Sterling Bancorp
STL
| $797K | ﹤0.01% |
32,139
-42,826
| -57% | -$1.08M |
|
1616
Gaotu Techedu
GOTU
$434M
| $796K | ﹤0.01% |
53,918
-1,273,643
| -96% | -$28.4M |
|
1617
Penske Automotive Group
PAG
$14.3B
| $796K | ﹤0.01% |
10,542
-2,303
| -18% | -$193K |
|
|
HES
1618
DELISTED
Hess
HES
| $792K | ﹤0.01% |
9,071
-299,456
| -97% | -$24.2M |
|
1619
RPM International
RPM
$13.7B
| $790K | ﹤0.01% |
8,903
-79,607
| -90% | -$7.41M |
|
1620
Waters Corp
WAT
$37B
| $790K | ﹤0.01% |
2,286
-14,235
| -86% | -$4.51M |
|
|
RIDE
1621
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $789K | ﹤0.01% |
4,753
+3,403
| +252% | +$523K |
|
1622
Otis Worldwide
OTIS
$27.4B
| $785K | ﹤0.01% |
9,594
-31,292
| -77% | -$2.41M |
|
1623
MPLX
MPLX
$59.3B
| $784K | ﹤0.01% |
26,480
+3,643
| +16% | +$103K |
|
|
KYNB
1624
Kyntra Bio
KYNB
$27.2M
| $782K | ﹤0.01% |
1,174
-968
| -45% | -$558K |
|
1625
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $782K | ﹤0.01% |
10,681
-219,514
| -95% | -$16.2M |
|
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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.