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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 | |
|---|---|---|---|---|---|---|
1701
Agios Pharmaceuticals
AGIO
$1.79B
| $687K | ﹤0.01% |
12,466
-1,277
| -9% | -$71.4K |
|
|
VMEO
1702
DELISTED
Vimeo
VMEO
| $686K | ﹤0.01% |
+13,994
| New | +$643K |
|
1703
Houlihan Lokey
HLI
$8.77B
| $685K | ﹤0.01% |
8,380
-2,121
| -20% | -$154K |
|
1704
Frontdoor
FTDR
$5.1B
| $684K | ﹤0.01% |
13,733
+11,529
| +523% | +$608K |
|
|
RNAM
1705
DELISTED
Avidity Biosciences
RNAM
| $680K | ﹤0.01% |
27,501
-3,033
| -10% | -$70.6K |
|
|
CO
1706
DELISTED
Global Cord Blood Corporation
CO
| $679K | ﹤0.01% |
127,157
-75,056
| -37% | -$393K |
|
1707
Arcutis Biotherapeutics
ARQT
$3.36B
| $678K | ﹤0.01% |
24,848
+2,066
| +9% | +$58.2K |
|
1708
CALL
Welltower
WELL
$169B
| $678K | ﹤0.01% |
30,000
| – | – |
|
1709
OneMain Financial
OMF
$7.2B
| $673K | ﹤0.01% |
11,236
+2,258
| +25% | +$128K |
|
1710
CALL
lululemon athletica
LULU
$13.5B
| $672K | ﹤0.01% |
5,000
| – | – |
|
1711
PUT
Novavax
NVAX
$1.2B
| $672K | ﹤0.01% |
+12,000
| New | +$2.2M |
|
1712
Valley National Bancorp
VLY
$7.9B
| $671K | ﹤0.01% |
49,960
-32,776
| -40% | -$458K |
|
1713
Tronox
TROX
$932M
| $670K | ﹤0.01% |
29,894
-1,726
| -5% | -$37.9K |
|
|
PRTY
1714
DELISTED
Party City Holdco Inc.
PRTY
| $670K | ﹤0.01% |
+71,837
| New | +$586K |
|
1715
Navient
NAVI
$789M
| $669K | ﹤0.01% |
34,617
-5,445
| -14% | -$93.5K |
|
1716
AtriCure
ATRC
$1.92B
| $668K | ﹤0.01% |
8,419
-588
| -7% | -$42.7K |
|
1717
Mercury Systems
MRCY
$5.83B
| $667K | ﹤0.01% |
10,069
+1,057
| +12% | +$73.1K |
|
1718
Tarsus Pharmaceuticals
TARS
$2.58B
| $666K | ﹤0.01% |
+22,977
| New | +$718K |
|
1719
LXP Industrial Trust
LXP
$3.57B
| $665K | ﹤0.01% |
11,129
-1,547
| -12% | -$94.1K |
|
1720
PUT
NIO
NIO
$12.2B
| $665K | ﹤0.01% |
279,300
-250,000
| -47% | -$10M |
|
|
PARA
1721
PUT
DELISTED
Paramount Global Class B
PARA
| $665K | ﹤0.01% |
550,000
| – | – |
|
|
SRCL
1722
DELISTED
Stericycle Inc
SRCL
| $665K | ﹤0.01% |
9,291
-7,119
| -43% | -$523K |
|
|
CNH
1723
CNH Industrial
CNH
$12.7B
| $664K | ﹤0.01% |
45,650
-2,873
| -6% | -$41K |
|
|
ALSK
1724
DELISTED
Alaska Communications Systems
ALSK
| $664K | ﹤0.01% |
199,530
+167,303
| +519% | +$554K |
|
1725
GFL Environmental
GFL
$14.9B
| $663K | ﹤0.01% |
20,758
-6,742
| -25% | -$221K |
|
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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.