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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 | |
|---|---|---|---|---|---|---|
1726
COPT Defense Properties
CDP
$4.3B
| $659K | ﹤0.01% |
23,528
-17,749
| -43% | -$496K |
|
|
ALE
1727
DELISTED
Allete
ALE
| $658K | ﹤0.01% |
9,405
-25,415
| -73% | -$1.77M |
|
1728
Sarepta Therapeutics
SRPT
$1.57B
| $658K | ﹤0.01% |
8,466
-8,552
| -50% | -$648K |
|
|
FITB
1729
Fifth Third Bancorp
FITB
$51.2B
| $657K | ﹤0.01% |
17,190
-25,364
| -60% | -$1.01M |
|
1730
Tenet Healthcare
THC
$20.5B
| $656K | ﹤0.01% |
9,796
-17,159
| -64% | -$1.06M |
|
|
SWN
1731
DELISTED
Southwestern Energy Company
SWN
| $655K | ﹤0.01% |
115,452
-19,278
| -14% | -$94.8K |
|
1732
Simpson Manufacturing
SSD
$7.72B
| $653K | ﹤0.01% |
5,909
-6,915
| -54% | -$763K |
|
1733
Carlyle Group
CG
$16.6B
| $650K | ﹤0.01% |
13,982
+6,700
| +92% | +$285K |
|
|
CLDT
1734
Chatham Lodging
CLDT
$622M
| $650K | ﹤0.01% |
50,541
-58,048
| -53% | -$774K |
|
1735
CALL
Kinder Morgan
KMI
$71.7B
| $650K | ﹤0.01% |
200,000
| – | – |
|
|
DX
1736
Dynex Capital
DX
$3.15B
| $648K | ﹤0.01% |
34,751
+25,335
| +269% | +$497K |
|
|
TSP
1737
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $645K | ﹤0.01% |
+9,059
| New | +$390K |
|
|
SAFE
1738
Safehold
SAFE
$1.16B
| $644K | ﹤0.01% |
6,385
+2,996
| +88% | +$266K |
|
|
CALY
1739
Callaway Golf Company
CALY
$3.32B
| $643K | ﹤0.01% |
19,076
+1,419
| +8% | +$45.6K |
|
1740
Sensata Technologies
ST
$6.74B
| $643K | ﹤0.01% |
+11,094
| New | +$647K |
|
1741
Canadian Solar
CSIQ
$1.02B
| $642K | ﹤0.01% |
14,321
+9,172
| +178% | +$375K |
|
1742
Funko
FNKO
$326M
| $642K | ﹤0.01% |
30,191
-101,294
| -77% | -$2.3M |
|
1743
nCino
NCNO
$2.02B
| $642K | ﹤0.01% |
+10,706
| New | +$675K |
|
1744
Lemonade
LMND
$3.74B
| $639K | ﹤0.01% |
5,842
-149
| -2% | -$13.5K |
|
|
FLG
1745
Flagstar Bank National Association
FLG
$5.93B
| $639K | ﹤0.01% |
19,343
-90,662
| -82% | -$3.24M |
|
|
NARI
1746
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $639K | ﹤0.01% |
6,851
-1,490
| -18% | -$144K |
|
|
CSGS
1747
DELISTED
CSG Systems International
CSGS
| $635K | ﹤0.01% |
13,465
+10,775
| +401% | +$491K |
|
|
RC
1748
Ready Capital
RC
$258M
| $635K | ﹤0.01% |
39,986
+14,123
| +55% | +$209K |
|
1749
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $634K | ﹤0.01% |
5,912
| – | – |
|
1750
Southwest Gas
SWX
$6.47B
| $634K | ﹤0.01% |
9,576
-7,287
| -43% | -$497K |
|
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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.