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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 | |
|---|---|---|---|---|---|---|
|
RWT
1876
Redwood Trust
RWT
$574M
| $476K | ﹤0.01% |
39,420
+26,703
| +210% | +$298K |
|
|
CADE
1877
DELISTED
Cadence Bank
CADE
| $473K | ﹤0.01% |
16,705
-12,264
| -42% | -$372K |
|
|
ONCR
1878
DELISTED
Oncorus, Inc.
ONCR
| $473K | ﹤0.01% |
34,310
-638
| -2% | -$9.85K |
|
1879
LendingTree
TREE
$447M
| $472K | ﹤0.01% |
2,226
-494
| -18% | -$104K |
|
1880
CALL
Take-Two Interactive
TTWO
$45.4B
| $472K | ﹤0.01% |
19,800
| – | – |
|
1881
Chord Energy
CHRD
$7.9B
| $471K | ﹤0.01% |
+4,688
| New | +$386K |
|
|
COWN
1882
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $471K | ﹤0.01% |
+11,475
| New | +$450K |
|
1883
Royalty Pharma
RPRX
$25.9B
| $470K | ﹤0.01% |
11,474
-22,925
| -67% | -$975K |
|
1884
Compass Minerals
CMP
$1.23B
| $468K | ﹤0.01% |
7,894
-3,691
| -32% | -$245K |
|
|
BFIT
1885
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $468K | ﹤0.01% |
15,344
| – | – |
|
1886
Silgan Holdings
SLGN
$4.23B
| $463K | ﹤0.01% |
11,160
-16,981
| -60% | -$720K |
|
|
SASR
1887
DELISTED
Sandy Spring Bancorp Inc
SASR
| $462K | ﹤0.01% |
10,459
-6,117
| -37% | -$277K |
|
1888
ImmunityBio
IBRX
$7.51B
| $461K | ﹤0.01% |
32,260
+19,340
| +150% | +$319K |
|
|
SNBR
1889
DELISTED
Sleep Number
SNBR
| $459K | ﹤0.01% |
4,176
+917
| +28% | +$104K |
|
|
1890
PUT
Walt Disney
DIS
$167B
| $458K | ﹤0.01% |
655,000
-3,340,700
| -84% | -$601M |
|
1891
Genesis Energy
GEL
$1.87B
| $456K | ﹤0.01% |
39,245
| – | – |
|
1892
Entegris
ENTG
$18.1B
| $455K | ﹤0.01% |
3,702
-4,497
| -55% | -$517K |
|
|
FOLD
1893
DELISTED
Amicus Therapeutics
FOLD
| $454K | ﹤0.01% |
47,111
-103,566
| -69% | -$1.01M |
|
|
TPIC
1894
DELISTED
TPI Composites
TPIC
| $452K | ﹤0.01% |
9,332
+5,582
| +149% | +$274K |
|
|
TELL
1895
DELISTED
Tellurian Inc.
TELL
| $452K | ﹤0.01% |
97,139
+76,457
| +370% | +$235K |
|
1896
AppFolio
APPF
$6.38B
| $449K | ﹤0.01% |
3,178
-21
| -0.7% | -$2.92K |
|
1897
Ionis Pharmaceuticals
IONS
$8.6B
| $449K | ﹤0.01% |
11,249
-34,559
| -75% | -$1.35M |
|
1898
Sunstone Hotel Investors
SHO
$2.19B
| $449K | ﹤0.01% |
36,126
-50,630
| -58% | -$645K |
|
1899
Insperity
NSP
$1.93B
| $448K | ﹤0.01% |
4,962
-7,856
| -61% | -$701K |
|
1900
AXIS Capital
AXS
$7.68B
| $447K | ﹤0.01% |
9,122
+6,567
| +257% | +$349K |
|
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.