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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 | |
|---|---|---|---|---|---|---|
1676
Bank of Hawaii
BOH
$3.15B
| $716K | ﹤0.01% |
8,497
-37,729
| -82% | -$3.38M |
|
1677
Morningstar
MORN
$7.22B
| $712K | ﹤0.01% |
2,770
+2,144
| +342% | +$520K |
|
|
NP
1678
DELISTED
Neenah, Inc. Common Stock
NP
| $712K | ﹤0.01% |
14,189
+9,747
| +219% | +$520K |
|
|
ARNA
1679
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $712K | ﹤0.01% |
10,446
+4,542
| +77% | +$296K |
|
1680
BWX Technologies
BWXT
$15.5B
| $711K | ﹤0.01% |
12,236
+643
| +6% | +$41.4K |
|
1681
RBC Bearings
RBC
$17.4B
| $711K | ﹤0.01% |
3,564
-1,483
| -29% | -$293K |
|
1682
PUT
Adobe
ADBE
$99.5B
| $709K | ﹤0.01% |
+20,000
| New | +$10.3M |
|
1683
Innovative Industrial Properties
IIPR
$1.71B
| $709K | ﹤0.01% |
3,711
-4,216
| -53% | -$773K |
|
1684
Graphic Packaging
GPK
$3.17B
| $708K | ﹤0.01% |
39,022
+30,476
| +357% | +$557K |
|
1685
Veracyte
VCYT
$3.7B
| $702K | ﹤0.01% |
17,562
-4,072
| -19% | -$174K |
|
1686
Blackbaud
BLKB
$1.94B
| $700K | ﹤0.01% |
9,144
-2,757
| -23% | -$199K |
|
|
ADAM
1687
Adamas Trust
ADAM
$815M
| $698K | ﹤0.01% |
39,055
+26,081
| +201% | +$474K |
|
|
TBCH
1688
Turtle Beach Corp
TBCH
$243M
| $697K | ﹤0.01% |
21,837
-6,654
| -23% | -$202K |
|
1689
CALL
AbbVie
ABBV
$443B
| $696K | ﹤0.01% |
45,000
-39,400
| -47% | -$4.44M |
|
1690
Ryman Hospitality Properties
RHP
$8.43B
| $696K | ﹤0.01% |
8,809
-9,047
| -51% | -$700K |
|
1691
American States Water
AWR
$3.36B
| $694K | ﹤0.01% |
8,718
+815
| +10% | +$64.8K |
|
1692
Guidewire Software
GWRE
$12.6B
| $692K | ﹤0.01% |
6,137
+3,815
| +164% | +$397K |
|
1693
Liberty Energy
LBRT
$3.05B
| $692K | ﹤0.01% |
48,889
-169,606
| -78% | -$2.29M |
|
1694
Avista
AVA
$3.34B
| $691K | ﹤0.01% |
16,199
-9,174
| -36% | -$421K |
|
1695
News Corp Class B
NWS
$16.9B
| $691K | ﹤0.01% |
28,395
-25,111
| -47% | -$621K |
|
1696
PUT
Teladoc Health
TDOC
$1.22B
| $691K | ﹤0.01% |
+145,000
| New | +$23.5M |
|
1697
Wendy's
WEN
$1.4B
| $691K | ﹤0.01% |
29,518
-33,313
| -53% | -$765K |
|
|
GBT
1698
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $691K | ﹤0.01% |
19,719
+10,305
| +109% | +$402K |
|
1699
Community Bank
CBU
$3.41B
| $690K | ﹤0.01% |
9,123
+3,853
| +73% | +$304K |
|
1700
PUT
Vale
VALE
$64.1B
| $689K | ﹤0.01% |
870,000
-135,100
| -13% | -$2.82M |
|
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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.