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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 | |
|---|---|---|---|---|---|---|
|
MTOR
2051
DELISTED
MERITOR, Inc.
MTOR
| $318K | ﹤0.01% |
13,578
+403
| +3% | +$10.6K |
|
2052
Coupang
CPNG
$29.3B
| $316K | ﹤0.01% |
7,556
-208,818
| -97% | -$8.55M |
|
|
RPT
2053
Rithm Property Trust
RPT
$95.8M
| $315K | ﹤0.01% |
+4,040
| New | +$298K |
|
2054
PUT
Oracle
ORCL
$374B
| $314K | ﹤0.01% |
475,000
-95,900
| -17% | -$7.51M |
|
2055
Upstart Holdings
UPST
$2.63B
| $314K | ﹤0.01% |
2,512
-5,286
| -68% | -$651K |
|
|
B
2056
DELISTED
Barnes Group Inc.
B
| $314K | ﹤0.01% |
6,126
-7,250
| -54% | -$376K |
|
|
MAXR
2057
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $314K | ﹤0.01% |
7,859
-4,673
| -37% | -$166K |
|
|
AAT
2058
American Assets Trust
AAT
$1.45B
| $313K | ﹤0.01% |
8,382
-7,702
| -48% | -$274K |
|
2059
Adaptive Biotechnologies
ADPT
$3.59B
| $312K | ﹤0.01% |
7,645
-18,656
| -71% | -$725K |
|
|
CSW
2060
CSW Industrials
CSW
$5.2B
| $312K | ﹤0.01% |
2,636
+65
| +3% | +$8.29K |
|
2061
Hyliion Holdings
HYLN
$635M
| $312K | ﹤0.01% |
+26,808
| New | +$280K |
|
2062
VanEck Oil Services ETF
OIH
$2.06B
| $312K | ﹤0.01% |
1,423
-3,332
| -70% | -$696K |
|
2063
Archrock
AROC
$6.27B
| $311K | ﹤0.01% |
34,958
-10,555
| -23% | -$98.5K |
|
2064
PUT
Goldman Sachs
GS
$300B
| $311K | ﹤0.01% |
92,900
-102,500
| -52% | -$36.7M |
|
|
MGP
2065
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $310K | ﹤0.01% |
8,456
+1,733
| +26% | +$61.7K |
|
2066
Equinor
EQNR
$97.7B
| $309K | ﹤0.01% |
14,560
-4,890
| -25% | -$103K |
|
2067
PBF Energy
PBF
$8.57B
| $309K | ﹤0.01% |
20,228
-10,504
| -34% | -$162K |
|
|
CAI
2068
DELISTED
CAI International, Inc.
CAI
| $309K | ﹤0.01% |
5,516
+2,688
| +95% | +$119K |
|
2069
ProShares UltraPro Dow 30
UDOW
$841M
| $308K | ﹤0.01% |
8,436
-176
| -2% | -$6.23K |
|
2070
Emergent Biosolutions
EBS
$373M
| $307K | ﹤0.01% |
4,876
-8,341
| -63% | -$536K |
|
2071
Credicorp
BAP
$31.8B
| $306K | ﹤0.01% |
2,525
+310
| +14% | +$40.5K |
|
2072
United Natural Foods
UNFI
$3.08B
| $305K | ﹤0.01% |
8,237
-11,887
| -59% | -$432K |
|
|
CAMP
2073
DELISTED
CalAmp Corp.
CAMP
| $305K | ﹤0.01% |
1,043
-1,121
| -52% | -$334K |
|
2074
Empire State Realty Trust
ESRT
$872M
| $303K | ﹤0.01% |
25,224
-5,289
| -17% | -$62.2K |
|
|
ILPT
2075
Industrial Logistics Properties Trust
ILPT
$575M
| $303K | ﹤0.01% |
11,584
-11,902
| -51% | -$299K |
|
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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.