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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 | |
|---|---|---|---|---|---|---|
|
CVAC
1801
DELISTED
CureVac
CVAC
| $562K | ﹤0.01% |
7,648
-24,238
| -76% | -$2.42M |
|
|
RDFN
1802
DELISTED
Redfin
RDFN
| $562K | ﹤0.01% |
8,870
+2,372
| +37% | +$145K |
|
1803
PUT
Palantir
PLTR
$295B
| $557K | ﹤0.01% |
+231,400
| New | +$5.35M |
|
1804
CALL
Adobe
ADBE
$99.5B
| $555K | ﹤0.01% |
16,800
+7,800
| +87% | +$4.02M |
|
|
ARR
1805
Armour Residential REIT
ARR
$2.33B
| $554K | ﹤0.01% |
9,700
+4,304
| +80% | +$258K |
|
|
KALV
1806
DELISTED
KalVista Pharmaceuticals
KALV
| $553K | ﹤0.01% |
23,090
+678
| +3% | +$17.7K |
|
1807
Vital Farms
VITL
$545M
| $552K | ﹤0.01% |
+27,660
| New | +$612K |
|
1808
Essential Properties Realty Trust
EPRT
$6.77B
| $551K | ﹤0.01% |
20,368
-12,202
| -37% | -$317K |
|
|
KREF
1809
KKR Real Estate Finance Trust
KREF
$448M
| $550K | ﹤0.01% |
25,409
+12,674
| +100% | +$265K |
|
1810
MillerKnoll
MLKN
$1.53B
| $550K | ﹤0.01% |
11,674
-5,925
| -34% | -$268K |
|
1811
Ingevity
NGVT
$2.51B
| $548K | ﹤0.01% |
6,741
-11,189
| -62% | -$900K |
|
|
TPH
1812
DELISTED
Tri Pointe Homes
TPH
| $547K | ﹤0.01% |
25,528
-3,493
| -12% | -$80K |
|
1813
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $547K | ﹤0.01% |
4,040
-506,456
| -99% | -$66.6M |
|
1814
Butterfly Network
BFLY
$1.89B
| $546K | ﹤0.01% |
+37,695
| New | +$509K |
|
|
ORAN
1815
DELISTED
Orange
ORAN
| $544K | ﹤0.01% |
47,581
| – | – |
|
1816
AST SpaceMobile
ASTS
$17.6B
| $543K | ﹤0.01% |
41,992
+32,976
| +366% | +$297K |
|
|
ORC
1817
Orchid Island Capital
ORC
$1.3B
| $542K | ﹤0.01% |
20,878
+15,654
| +300% | +$435K |
|
1818
Parker-Hannifin
PH
$123B
| $542K | ﹤0.01% |
1,764
-727
| -29% | -$225K |
|
1819
Apple Hospitality REIT
APLE
$3.9B
| $541K | ﹤0.01% |
35,468
-181,597
| -84% | -$2.82M |
|
1820
Invesco Solar ETF
TAN
$1.42B
| $540K | ﹤0.01% |
6,044
+2,820
| +87% | +$229K |
|
1821
Casella Waste Systems
CWST
$5.71B
| $539K | ﹤0.01% |
8,498
-2,104
| -20% | -$140K |
|
|
EFC
1822
Ellington Financial
EFC
$1.67B
| $539K | ﹤0.01% |
28,165
+12,137
| +76% | +$224K |
|
1823
abrdn Physical Palladium Shares ETF
PALL
$618M
| $539K | ﹤0.01% |
10,385
| – | – |
|
1824
UiPath
PATH
$6.61B
| $539K | ﹤0.01% |
+7,938
| New | +$582K |
|
1825
ProShares Ultra MSCI Japan
EZJ
$12.6M
| $537K | ﹤0.01% |
11,600
| – | – |
|
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.