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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 | |
|---|---|---|---|---|---|---|
1976
Dave & Buster's
PLAY
$377M
| $378K | ﹤0.01% |
9,319
-499
| -5% | -$21.6K |
|
1977
Toyota
TM
$224B
| $377K | ﹤0.01% |
2,156
-3,061
| -59% | -$502K |
|
1978
ACI Worldwide
ACIW
$5.83B
| $376K | ﹤0.01% |
10,131
-27,542
| -73% | -$1.08M |
|
1979
Cathay General Bancorp
CATY
$4.22B
| $376K | ﹤0.01% |
9,547
-33,725
| -78% | -$1.39M |
|
1980
DHT Holdings
DHT
$2.99B
| $376K | ﹤0.01% |
57,890
+20,314
| +54% | +$125K |
|
1981
PUT
AB InBev
BUD
$170B
| $375K | ﹤0.01% |
50,000
| – | – |
|
|
DOYU
1982
DouYu International Holdings
DOYU
$139M
| $374K | ﹤0.01% |
5,470
+1,500
| +38% | +$129K |
|
1983
Skywest
SKYW
$4.24B
| $373K | ﹤0.01% |
8,653
-4,196
| -33% | -$207K |
|
|
CXP
1984
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $373K | ﹤0.01% |
21,467
-18,582
| -46% | -$335K |
|
|
VG
1985
DELISTED
Vonage Holdings Corporation
VG
| $372K | ﹤0.01% |
25,830
-16,229
| -39% | -$222K |
|
1986
PureCycle Technologies
PCT
$1.28B
| $371K | ﹤0.01% |
+15,689
| New | +$338K |
|
1987
Adient
ADNT
$1.65B
| $369K | ﹤0.01% |
8,159
-13,693
| -63% | -$640K |
|
1988
CALL
Applied Materials
AMAT
$403B
| $369K | ﹤0.01% |
16,000
-49,000
| -75% | -$6.57M |
|
1989
Deutsche Bank
DB
$69B
| $369K | ﹤0.01% |
28,229
-244,761
| -90% | -$3.32M |
|
1990
Pacira BioSciences
PCRX
$1.04B
| $369K | ﹤0.01% |
6,076
-11,885
| -66% | -$752K |
|
1991
iShares MSCI Turkey ETF
TUR
$200M
| $368K | ﹤0.01% |
+17,470
| New | +$402K |
|
1992
Exponent
EXPO
$3.24B
| $366K | ﹤0.01% |
4,105
-4,061
| -50% | -$380K |
|
1993
Rayonier Advanced Materials
RYAM
$604M
| $366K | ﹤0.01% |
54,765
-44,104
| -45% | -$359K |
|
1994
Cracker Barrel
CBRL
$1.26B
| $365K | ﹤0.01% |
2,456
-1,258
| -34% | -$202K |
|
|
B
1995
CALL
Barrick Mining
B
$61.5B
| $365K | ﹤0.01% |
305,200
+235,200
| +336% | +$5.3M |
|
1996
Seres Therapeutics
MCRB
$46.8M
| $364K | ﹤0.01% |
763
-80
| -9% | -$33.8K |
|
|
XHR
1997
Xenia Hotels & Resorts
XHR
$1.9B
| $364K | ﹤0.01% |
19,422
-8,279
| -30% | -$160K |
|
|
BERY
1998
DELISTED
Berry Global Group, Inc.
BERY
| $364K | ﹤0.01% |
6,076
+1,622
| +36% | +$97.6K |
|
|
SC
1999
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $364K | ﹤0.01% |
+10,025
| New | +$348K |
|
|
PMT
2000
PennyMac Mortgage Investment
PMT
$822M
| $361K | ﹤0.01% |
17,128
+6,577
| +62% | +$131K |
|
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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.