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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 | |
|---|---|---|---|---|---|---|
1776
iShares US Home Construction ETF
ITB
$2.26B
| $598K | ﹤0.01% |
8,644
-2,968
| -26% | -$210K |
|
1777
NCR Voyix
VYX
$1.14B
| $596K | ﹤0.01% |
21,293
-58,329
| -73% | -$1.61M |
|
|
EQC
1778
DELISTED
Equity Commonwealth
EQC
| $596K | ﹤0.01% |
22,750
-33,295
| -59% | -$926K |
|
|
BFX
1779
DELISTED
BowFlex Inc.
BFX
| $596K | ﹤0.01% |
35,373
+24,361
| +221% | +$411K |
|
1780
CALL
Salesforce
CRM
$151B
| $595K | ﹤0.01% |
34,000
| – | – |
|
1781
Transocean
RIG
$5.89B
| $595K | ﹤0.01% |
131,685
-146,058
| -53% | -$554K |
|
1782
Stratasys
SSYS
$679M
| $591K | ﹤0.01% |
+22,845
| New | +$520K |
|
1783
Iovance Biotherapeutics
IOVA
$1.82B
| $590K | ﹤0.01% |
22,671
-318
| -1% | -$8.27K |
|
1784
NETSCOUT
NTCT
$2.96B
| $590K | ﹤0.01% |
20,666
+505
| +3% | +$14.3K |
|
|
GPMT
1785
Granite Point Mortgage Trust
GPMT
$69M
| $587K | ﹤0.01% |
39,787
+12,971
| +48% | +$179K |
|
1786
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $585K | ﹤0.01% |
21,060
| – | – |
|
1787
Alaska Air
ALK
$5.29B
| $584K | ﹤0.01% |
9,679
-8,591
| -47% | -$580K |
|
|
AKRO
1788
DELISTED
Akero Therapeutics
AKRO
| $583K | ﹤0.01% |
23,513
-451
| -2% | -$12.7K |
|
1789
CALL
Intuit
INTU
$86.5B
| $581K | ﹤0.01% |
7,000
| – | – |
|
|
AJRD
1790
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $581K | ﹤0.01% |
12,024
-86,181
| -88% | -$4.14M |
|
1791
Johnson Outdoors
JOUT
$491M
| $580K | ﹤0.01% |
4,790
+3,862
| +416% | +$517K |
|
1792
PVH
PVH
$4B
| $580K | ﹤0.01% |
5,391
+2,150
| +66% | +$236K |
|
1793
Stoke Therapeutics
STOK
$1.8B
| $576K | ﹤0.01% |
17,117
+2,649
| +18% | +$93.6K |
|
1794
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $575K | ﹤0.01% |
22,343
+18,343
| +459% | +$477K |
|
|
AVLR
1795
DELISTED
Avalara, Inc.
AVLR
| $573K | ﹤0.01% |
3,544
+1,276
| +56% | +$178K |
|
1796
Burlington
BURL
$23.2B
| $572K | ﹤0.01% |
1,775
-1,721
| -49% | -$548K |
|
|
ATH
1797
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $572K | ﹤0.01% |
8,473
-9,617
| -53% | -$578K |
|
|
LORL
1798
DELISTED
Loral Space and Communications, Inc.
LORL
| $570K | ﹤0.01% |
14,674
+10,175
| +226% | +$386K |
|
1799
Euronet Worldwide
EEFT
$2.72B
| $566K | ﹤0.01% |
4,180
+784
| +23% | +$114K |
|
|
CHCT
1800
Community Healthcare Trust
CHCT
$523M
| $565K | ﹤0.01% |
11,910
+3,182
| +36% | +$156K |
|
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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.