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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 | |
|---|---|---|---|---|---|---|
1651
Douglas Dynamics
PLOW
$1.02B
| $758K | ﹤0.01% |
+18,619
| New | +$817K |
|
|
UXIN
1652
Uxin Ltd
UXIN
$306M
| $756K | ﹤0.01% |
+1,963
| New | +$592K |
|
|
FTCH
1653
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $756K | ﹤0.01% |
+15,009
| New | +$712K |
|
1654
Logitech
LOGI
$14.7B
| $755K | ﹤0.01% |
6,244
+692
| +12% | +$81K |
|
1655
Texas Capital Bancshares
TCBI
$4.3B
| $753K | ﹤0.01% |
11,859
+284
| +2% | +$19.1K |
|
1656
Invitation Homes
INVH
$17.7B
| $750K | ﹤0.01% |
20,114
-133,898
| -87% | -$4.73M |
|
|
PR
1657
Permian Resources
PR
$17.8B
| $750K | ﹤0.01% |
110,558
-97,473
| -47% | -$504K |
|
1658
Schneider National
SNDR
$6.26B
| $749K | ﹤0.01% |
34,419
-16,521
| -32% | -$400K |
|
|
ALLK
1659
DELISTED
Allakos
ALLK
| $748K | ﹤0.01% |
8,762
-1,519
| -15% | -$152K |
|
1660
DigitalBridge
DBRG
$2.93B
| $747K | ﹤0.01% |
23,648
-45,806
| -66% | -$1.31M |
|
1661
Virtu Financial
VIRT
$5.11B
| $747K | ﹤0.01% |
27,042
+10,580
| +64% | +$315K |
|
1662
CALL
Blackrock
BLK
$169B
| $745K | ﹤0.01% |
23,500
+13,500
| +135% | +$11.4M |
|
1663
Commault Systems
CVLT
$4.88B
| $745K | ﹤0.01% |
9,536
-1,286
| -12% | -$93.5K |
|
1664
Spire
SR
$4.72B
| $743K | ﹤0.01% |
10,283
-2,268
| -18% | -$169K |
|
|
SHLX
1665
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $737K | ﹤0.01% |
49,876
+865
| +2% | +$13K |
|
1666
Mitek Systems
MITK
$754M
| $736K | ﹤0.01% |
+38,211
| New | +$643K |
|
1667
Petrobras
PBR
$125B
| $734K | ﹤0.01% |
60,007
-934,977
| -94% | -$9.18M |
|
1668
PUT
Bank of America
BAC
$435B
| $731K | ﹤0.01% |
1,252,100
-1,364,400
| -52% | -$55.9M |
|
|
NGM
1669
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $730K | ﹤0.01% |
36,993
+32,677
| +757% | +$765K |
|
1670
Equitable Holdings
EQH
$13B
| $728K | ﹤0.01% |
23,916
+19,688
| +466% | +$642K |
|
|
DRNA
1671
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $728K | ﹤0.01% |
19,519
-1,531
| -7% | -$46.9K |
|
|
LL
1672
DELISTED
LL Flooring Holdings, Inc.
LL
| $727K | ﹤0.01% |
34,437
+27,689
| +410% | +$652K |
|
1673
Snap-on
SNA
$21.2B
| $726K | ﹤0.01% |
3,251
-1,194
| -27% | -$286K |
|
1674
IDEX
IEX
$17B
| $718K | ﹤0.01% |
3,263
-4,882
| -60% | -$1.08M |
|
1675
Construction Partners
ROAD
$5.84B
| $718K | ﹤0.01% |
22,863
+18,050
| +375% | +$567K |
|
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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.