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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 | |
|---|---|---|---|---|---|---|
|
TWNK
1951
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $403K | ﹤0.01% |
24,871
+12,175
| +96% | +$190K |
|
1952
Alliant Energy
LNT
$18.3B
| $402K | ﹤0.01% |
7,216
-72,468
| -91% | -$4.11M |
|
|
TGNA
1953
DELISTED
TEGNA Inc
TGNA
| $402K | ﹤0.01% |
21,433
-41,215
| -66% | -$809K |
|
|
AYX
1954
PUT
DELISTED
Alteryx Inc
AYX
| $402K | ﹤0.01% |
250,000
-50,000
| -17% | -$4.09M |
|
1955
Hyatt Hotels
H
$16.4B
| $401K | ﹤0.01% |
5,167
-3,190
| -38% | -$258K |
|
1956
Bright Horizons
BFAM
$3.92B
| $400K | ﹤0.01% |
2,716
+1,011
| +59% | +$151K |
|
1957
Robert Half
RHI
$3.87B
| $398K | ﹤0.01% |
4,477
-14,134
| -76% | -$1.23M |
|
1958
Hancock Whitney
HWC
$6.2B
| $397K | ﹤0.01% |
8,944
-10,757
| -55% | -$500K |
|
1959
Papa John's
PZZA
$984M
| $395K | ﹤0.01% |
3,781
-4,843
| -56% | -$470K |
|
1960
Saia
SAIA
$9.27B
| $395K | ﹤0.01% |
1,887
-583
| -24% | -$132K |
|
1961
Dycom Industries
DY
$12B
| $394K | ﹤0.01% |
5,290
-1,144
| -18% | -$98.5K |
|
|
SPAQ
1962
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $394K | ﹤0.01% |
+40,264
| New | +$396K |
|
1963
Bruker
BRKR
$9.57B
| $393K | ﹤0.01% |
5,169
-10
| -0.2% | -$698 |
|
1964
CALL
Duke Energy
DUK
$97.8B
| $393K | ﹤0.01% |
90,000
+55,000
| +157% | +$5.53M |
|
1965
Dollar General
DG
$28B
| $390K | ﹤0.01% |
1,802
-63,972
| -97% | -$13.4M |
|
1966
Fastenal
FAST
$54.7B
| $390K | ﹤0.01% |
14,982
-161,760
| -92% | -$4.21M |
|
1967
PUT
T-Mobile US
TMUS
$185B
| $390K | ﹤0.01% |
234,400
+61,200
| +35% | +$8.44M |
|
1968
Cheesecake Factory
CAKE
$5.04B
| $387K | ﹤0.01% |
7,145
-28,859
| -80% | -$1.67M |
|
1969
Lexicon Pharmaceuticals
LXRX
$1.03B
| $385K | ﹤0.01% |
+83,953
| New | +$404K |
|
1970
SPS Commerce
SPSC
$2.64B
| $385K | ﹤0.01% |
3,856
-2,371
| -38% | -$234K |
|
|
SVC
1971
Service Properties Trust
SVC
$1.04B
| $382K | ﹤0.01% |
6,061
-6,763
| -53% | -$419K |
|
1972
Lucid Motors
LCID
$2.88B
| $380K | ﹤0.01% |
+1,319
| New | +$289K |
|
1973
Momentus
MNTS
$76.3M
| $380K | ﹤0.01% |
+2
| New | +$292K |
|
|
KRTX
1974
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $379K | ﹤0.01% |
3,328
-2,155
| -39% | -$252K |
|
|
NCTY
1975
The9 Ltd
NCTY
$68.1M
| $378K | ﹤0.01% |
+2,654
| New | +$482K |
|
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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.