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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 | |
|---|---|---|---|---|---|---|
1751
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $634K | ﹤0.01% |
+7,943
| New | +$628K |
|
|
EPIX
1752
DELISTED
ESSA Pharma
EPIX
| $631K | ﹤0.01% |
22,093
+2,804
| +15% | +$81.5K |
|
|
PACW
1753
DELISTED
PacWest Bancorp
PACW
| $631K | ﹤0.01% |
15,328
-24,162
| -61% | -$1.03M |
|
1754
Curtiss-Wright
CW
$26.7B
| $630K | ﹤0.01% |
5,302
-2,278
| -30% | -$285K |
|
|
OCFT
1755
DELISTED
OneConnect Financial Technology
OCFT
| $629K | ﹤0.01% |
5,233
+1,215
| +30% | +$174K |
|
1756
BioMarin Pharmaceuticals
BMRN
$11.6B
| $626K | ﹤0.01% |
7,501
-4,007
| -35% | -$318K |
|
|
ACRE
1757
Ares Commercial Real Estate
ACRE
$236M
| $625K | ﹤0.01% |
42,547
+30,353
| +249% | +$455K |
|
|
RUBY
1758
DELISTED
Rubius Therapeutics, Inc
RUBY
| $625K | ﹤0.01% |
25,606
-5,059
| -16% | -$127K |
|
1759
Commercial Metals
CMC
$7.6B
| $622K | ﹤0.01% |
20,251
-5,563
| -22% | -$172K |
|
1760
Invesco Mortgage Capital
IVR
$759M
| $621K | ﹤0.01% |
15,924
+5,922
| +59% | +$224K |
|
1761
Acushnet Holdings
GOLF
$5.93B
| $618K | ﹤0.01% |
12,511
+4,655
| +59% | +$224K |
|
1762
Kontoor Brands
KTB
$4.63B
| $617K | ﹤0.01% |
10,945
+478
| +5% | +$29.3K |
|
1763
PUT
Occidental Petroleum
OXY
$56.8B
| $617K | ﹤0.01% |
593,700
| – | – |
|
1764
Phreesia
PHR
$663M
| $616K | ﹤0.01% |
10,054
-10,333
| -51% | -$538K |
|
1765
Freshpet
FRPT
$2.93B
| $615K | ﹤0.01% |
3,772
-4,624
| -55% | -$789K |
|
|
SQZ
1766
DELISTED
SQZ Biotechnologies Company
SQZ
| $615K | ﹤0.01% |
42,533
+2,078
| +5% | +$27.1K |
|
1767
Asana
ASAN
$1.92B
| $614K | ﹤0.01% |
+9,906
| New | +$382K |
|
1768
Yum China
YUMC
$16.5B
| $614K | ﹤0.01% |
9,270
-18,727
| -67% | -$1.19M |
|
1769
Broadstone Net Lease
BNL
$4.11B
| $612K | ﹤0.01% |
+26,130
| New | +$561K |
|
1770
GeneDx Holdings
WGS
$1.93B
| $612K | ﹤0.01% |
1,323
+116
| +10% | +$49.8K |
|
1771
Sabre
SABR
$731M
| $611K | ﹤0.01% |
48,923
-2,717
| -5% | -$38.2K |
|
|
RWVG
1772
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $608K | ﹤0.01% |
10,534
| – | – |
|
1773
Dana Inc
DAN
$2.9B
| $605K | ﹤0.01% |
25,481
-15,640
| -38% | -$405K |
|
1774
Zentalis Pharmaceuticals
ZNTL
$337M
| $605K | ﹤0.01% |
11,365
-3,966
| -26% | -$212K |
|
1775
Wipro
WIT
$19.6B
| $604K | ﹤0.01% |
154,712
-19,954
| -11% | -$74.5K |
|
Similar funds
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.