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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 | |
|---|---|---|---|---|---|---|
|
BBL
2026
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $336K | ﹤0.01% |
5,636
-400
| -7% | -$24.5K |
|
|
SCHW
2027
CALL
Charles Schwab
SCHW
$183B
| $335K | ﹤0.01% |
100,000
-130,000
| -57% | -$9.2M |
|
2028
Tanger
SKT
$4.67B
| $335K | ﹤0.01% |
17,788
-30,618
| -63% | -$537K |
|
2029
Viasat
VSAT
$10.6B
| $333K | ﹤0.01% |
6,690
-13,044
| -66% | -$648K |
|
|
ATRS
2030
DELISTED
Antares Pharma, Inc.
ATRS
| $333K | ﹤0.01% |
76,330
+48,010
| +170% | +$196K |
|
2031
Ascendis Pharma A/S
ASND
$16B
| $332K | ﹤0.01% |
+2,527
| New | +$337K |
|
2032
Cytokinetics
CYTK
$10.5B
| $332K | ﹤0.01% |
16,777
-3,574
| -18% | -$83.9K |
|
|
VRE
2033
DELISTED
Veris Residential
VRE
| $332K | ﹤0.01% |
19,342
-8,743
| -31% | -$146K |
|
2034
Toronto Dominion Bank
TD
$198B
| $331K | ﹤0.01% |
+4,730
| New | +$331K |
|
2035
Acadia Realty Trust
AKR
$3.09B
| $330K | ﹤0.01% |
15,029
-10,253
| -41% | -$217K |
|
2036
Bread Financial
BFH
$4.37B
| $328K | ﹤0.01% |
3,939
-46,638
| -92% | -$4.22M |
|
|
BDN
2037
Brandywine Realty Trust
BDN
$524M
| $327K | ﹤0.01% |
23,820
-12,523
| -34% | -$173K |
|
|
BBBY
2038
Bed Bath & Beyond
BBBY
$481M
| $327K | ﹤0.01% |
3,906
-12,949
| -77% | -$941K |
|
2039
PUT
JD.com
JD
$44.6B
| $327K | ﹤0.01% |
376,100
+5,000
| +1% | +$376K |
|
2040
Westlake Corp
WLK
$9.03B
| $327K | ﹤0.01% |
3,632
-382
| -10% | -$37.1K |
|
2041
CALL
Centene
CNC
$30.7B
| $324K | ﹤0.01% |
+250,000
| New | +$17.1M |
|
2042
International Bancshares
IBOC
$4.76B
| $324K | ﹤0.01% |
7,548
-16,734
| -69% | -$781K |
|
|
ORGS
2043
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $324K | ﹤0.01% |
+6,399
| New | +$322K |
|
|
TWOU
2044
DELISTED
2U Inc
TWOU
| $324K | ﹤0.01% |
+260
| New | +$300K |
|
|
ELME
2045
Elme Communities
ELME
$143M
| $323K | ﹤0.01% |
14,032
-12,217
| -47% | -$287K |
|
2046
ProShares Short S&P500
SH
$907M
| $323K | ﹤0.01% |
5,253
-4,901
| -48% | -$311K |
|
2047
Supernus Pharmaceuticals
SUPN
$2.59B
| $322K | ﹤0.01% |
10,450
+2,772
| +36% | +$85K |
|
2048
WPP
WPP
$4.36B
| $322K | ﹤0.01% |
4,743
| – | – |
|
2049
Hercules Capital
HTGC
$3.07B
| $321K | ﹤0.01% |
18,800
-4,297
| -19% | -$73.5K |
|
2050
Brookfield Infrastructure
BIPC
$5.2B
| $318K | ﹤0.01% |
6,329
-5,803
| -48% | -$280K |
|
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.