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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Charter Communications
CHTR
$17.3B
| $282K | ﹤0.01% |
+30,000
| New | +$20.2M |
|
2102
CVB Financial
CVBF
$3.94B
| $282K | ﹤0.01% |
13,694
-6,369
| -32% | -$139K |
|
2103
Horace Mann Educators
HMN
$2.1B
| $281K | ﹤0.01% |
7,499
+454
| +6% | +$18.1K |
|
2104
Kinsale Capital Group
KNSL
$8.12B
| $281K | ﹤0.01% |
1,707
-4,220
| -71% | -$697K |
|
2105
Opko Health
OPK
$985M
| $281K | ﹤0.01% |
69,314
-77,767
| -53% | -$305K |
|
2106
Bath & Body Works
BBWI
$4.06B
| $280K | ﹤0.01% |
4,809
-11,496
| -71% | -$621K |
|
2107
TIM SA
TIMB
$9.16B
| $280K | ﹤0.01% |
24,312
| – | – |
|
2108
PUT
Fastly Inc
FSLY
$3.55B
| $278K | ﹤0.01% |
50,000
| – | – |
|
|
FLXN
2109
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $278K | ﹤0.01% |
33,781
-6,757
| -17% | -$57.5K |
|
2110
Amphenol
APH
$198B
| $277K | ﹤0.01% |
8,098
-118,126
| -94% | -$3.99M |
|
2111
Trustmark
TRMK
$2.76B
| $277K | ﹤0.01% |
8,997
-6,087
| -40% | -$201K |
|
|
AL
2112
DELISTED
Air Lease Corp
AL
| $276K | ﹤0.01% |
6,621
+2,146
| +48% | +$99.7K |
|
2113
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $276K | ﹤0.01% |
241
+39
| +19% | +$53.5K |
|
|
SILK
2114
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $276K | ﹤0.01% |
5,771
-774
| -12% | -$39.4K |
|
2115
Columbia Banking Systems
COLB
$8.84B
| $275K | ﹤0.01% |
7,137
+386
| +6% | +$16.4K |
|
2116
IDEAYA Biosciences
IDYA
$3.42B
| $275K | ﹤0.01% |
13,089
+5,728
| +78% | +$118K |
|
2117
AMN Healthcare
AMN
$1.3B
| $272K | ﹤0.01% |
2,803
-7,071
| -72% | -$614K |
|
2118
PUT
Caterpillar
CAT
$375B
| $272K | ﹤0.01% |
99,600
+16,700
| +20% | +$3.86M |
|
2119
Urban Outfitters
URBN
$6.35B
| $271K | ﹤0.01% |
6,566
-13,898
| -68% | -$524K |
|
|
STMP
2120
DELISTED
Stamps.com, Inc.
STMP
| $271K | ﹤0.01% |
1,355
-127
| -9% | -$24.9K |
|
|
COOP
2121
DELISTED
Mr. Cooper
COOP
| $270K | ﹤0.01% |
8,171
+753
| +10% | +$25.2K |
|
2122
EXL Service
EXLS
$5.14B
| $269K | ﹤0.01% |
12,675
-2,400
| -16% | -$47.6K |
|
2123
New Jersey Resources
NJR
$5.84B
| $267K | ﹤0.01% |
6,746
-15,964
| -70% | -$674K |
|
2124
UFP Industries
UFPI
$4.9B
| $267K | ﹤0.01% |
3,597
-611
| -15% | -$48.2K |
|
2125
Exicure
XCUR
$10.2M
| $267K | ﹤0.01% |
+1,185
| New | +$311K |
|
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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.