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SG Americas Securities

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
Cap. Flow
-$419M
Cap. Flow %
-1.95%
Top 10 Hldgs %
25.29%
Holding
3,453
New
232
Increased
1,121
Reduced
1,233
Closed
642

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.99B
2
DIS icon
Walt Disney
DIS
+$257M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M
4
MPC icon
Marathon Petroleum
MPC
+$199M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$173M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
2
MSFT icon
Microsoft
MSFT
+$384M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$285M
4
AAPL icon
Apple
AAPL
+$254M
5
ZM icon
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
TTE icon
1926
TotalEnergies
TTE
$195B
$424K ﹤0.01%
9,361
– –
OPCH icon
1927
Option Care Health
OPCH
$3.45B
$423K ﹤0.01%
19,333
+2,372
+14% +$45.7K
FMS icon
1928
Fresenius Medical Care
FMS
$13.8B
$422K ﹤0.01%
10,150
– –
MNRL
1929
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$422K ﹤0.01%
19,837
+11,155
+128% +$203K
DRH icon
1930
Diamondrock Hospitality Co
DRH
$2.71B
$421K ﹤0.01%
43,417
-88,744
-67% -$891K
JNK icon
1931
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$421K ﹤0.01%
3,833
– –
RLJ icon
1932
RLJ Lodging Trust
RLJ
$1.86B
$421K ﹤0.01%
27,670
-36,649
-57% -$572K
JBHT icon
1933
JB Hunt Transport Services
JBHT
$25.5B
$419K ﹤0.01%
2,570
-7,588
-75% -$1.28M
IJR icon
1934
iShares Core S&P Small-Cap ETF
IJR
$109B
$418K ﹤0.01%
3,700
+700
+23% +$78.1K
POWI icon
1935
Power Integrations
POWI
$3.38B
$418K ﹤0.01%
5,089
-6,884
-57% -$556K
EBF icon
1936
Ennis
EBF
$552M
$417K ﹤0.01%
19,397
-3,760
-16% -$79.4K
AVB icon
1937
AvalonBay Communities
AVB
$26.5B
$416K ﹤0.01%
1,993
-62,080
-97% -$12.4M
DPZ icon
1938
PUT
Domino's
DPZ
$11.5B
$416K ﹤0.01%
15,000
-12,000
-44% -$5.09M
CMO
1939
DELISTED
Capstead Mortgage Corp.
CMO
$416K ﹤0.01%
67,674
+30,386
+81% +$196K
ASTR
1940
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$413K ﹤0.01%
+2,231
New +$354K
TAK icon
1941
Takeda Pharmaceutical
TAK
$54.6B
$412K ﹤0.01%
24,469
-8,914
-27% -$152K
ICPT
1942
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$411K ﹤0.01%
20,565
-4,138
-17% -$82K
FFAI
1943
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
MGY icon
1944
Magnolia Oil & Gas
MGY
$6.09B
$409K ﹤0.01%
26,191
+2,511
+11% +$32.3K
TVRD
1945
Tvardi Therapeutics
TVRD
$19.7M
$409K ﹤0.01%
796
-716
-47% -$454K
FCNCA icon
1946
First Citizens BancShares
FCNCA
$24.9B
$407K ﹤0.01%
489
+336
+220% +$287K
NFE icon
1947
New Fortress Energy
NFE
$92.1M
$407K ﹤0.01%
+10,748
New +$460K
NKE icon
1948
PUT
Nike
NKE
$61.9B
$406K ﹤0.01%
638,100
+506,900
+386% +$68.2M
FMX icon
1949
Fomento Económico Mexicano
FMX
$43.6B
$405K ﹤0.01%
+4,793
New +$393K
MGEE icon
1950
MGE Energy Inc
MGEE
$3B
$405K ﹤0.01%
5,435
-7,498
-58% -$559K
76 77
78
79 80

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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.