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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 | |
|---|---|---|---|---|---|---|
2126
XPEL
XPEL
$1.22B
| $267K | ﹤0.01% |
3,184
-10,228
| -76% | -$754K |
|
|
AKYA
2127
DELISTED
Akoya BioSciences
AKYA
| $266K | ﹤0.01% |
+13,756
| New | +$284K |
|
2128
DXC Technology
DXC
$1.82B
| $266K | ﹤0.01% |
6,823
+994
| +17% | +$35.5K |
|
2129
Trinity Industries
TRN
$2.49B
| $265K | ﹤0.01% |
9,838
-40,704
| -81% | -$1.15M |
|
2130
Winnebago Industries
WGO
$856M
| $265K | ﹤0.01% |
3,902
-466
| -11% | -$34.4K |
|
2131
PUT
Kinder Morgan
KMI
$71.7B
| $264K | ﹤0.01% |
170,000
| – | – |
|
2132
CALL
Southern Company
SO
$109B
| $264K | ﹤0.01% |
55,000
| – | – |
|
|
MODN
2133
DELISTED
MODEL N, INC.
MODN
| $264K | ﹤0.01% |
+7,701
| New | +$282K |
|
2134
American International
AIG
$41.7B
| $263K | ﹤0.01% |
5,521
-34,227
| -86% | -$1.69M |
|
2135
ICF International
ICFI
$1.46B
| $263K | ﹤0.01% |
2,998
-983
| -25% | -$90K |
|
2136
PUT
Cisco
CSCO
$457B
| $262K | ﹤0.01% |
457,000
-45,700
| -9% | -$2.4M |
|
|
SI
2137
DELISTED
Silvergate Capital Corporation
SI
| $262K | ﹤0.01% |
2,312
-1,146
| -33% | -$130K |
|
2138
Amdocs
DOX
$5.92B
| $261K | ﹤0.01% |
3,369
-33,240
| -91% | -$2.57M |
|
|
KLDO
2139
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $261K | ﹤0.01% |
35,108
+22,938
| +188% | +$163K |
|
2140
ARK Web x.0 ETF
ARKW
$1.63B
| $260K | ﹤0.01% |
1,686
-398
| -19% | -$57.1K |
|
2141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $258K | ﹤0.01% |
+2,979
| New | +$252K |
|
2142
Greif
GEF
$4.92B
| $258K | ﹤0.01% |
4,256
-3,335
| -44% | -$204K |
|
2143
CALL
Intercontinental Exchange
ICE
$85.6B
| $258K | ﹤0.01% |
230,000
+130,000
| +130% | +$15M |
|
2144
Q2 Holdings
QTWO
$3.8B
| $258K | ﹤0.01% |
2,516
-3,137
| -55% | -$314K |
|
2145
Rogers Corp
ROG
$2.21B
| $258K | ﹤0.01% |
1,286
-2,090
| -62% | -$399K |
|
2146
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $257K | ﹤0.01% |
2,347
-8,100
| -78% | -$893K |
|
2147
Upbound Group
UPBD
$1.13B
| $256K | ﹤0.01% |
4,820
-3,370
| -41% | -$196K |
|
|
GAP
2148
PUT
The Gap Inc
GAP
$7.23B
| $256K | ﹤0.01% |
700,000
| – | – |
|
2149
Integer Holdings
ITGR
$4.12B
| $255K | ﹤0.01% |
2,703
-3,145
| -54% | -$290K |
|
2150
Axalta
AXTA
$7.66B
| $253K | ﹤0.01% |
8,310
-47,482
| -85% | -$1.5M |
|
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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.