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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 | |
|---|---|---|---|---|---|---|
|
SRG
2151
Seritage Growth Properties
SRG
$136M
| $253K | ﹤0.01% |
13,774
-6,208
| -31% | -$110K |
|
|
CNBKA
2152
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $251K | ﹤0.01% |
+2,203
| New | +$249K |
|
|
SEM
2153
DELISTED
Select Medical
SEM
| $250K | ﹤0.01% |
10,982
-186,378
| -94% | -$3.87M |
|
2154
Kulicke & Soffa
KLIC
$4.67B
| $249K | ﹤0.01% |
4,067
-848
| -17% | -$45.7K |
|
|
AIV
2155
Aimco
AIV
$387M
| $248K | ﹤0.01% |
36,998
-27,125
| -42% | -$187K |
|
2156
iShares S&P 500 Growth ETF
IVW
$73.8B
| $248K | ﹤0.01% |
3,404
+904
| +36% | +$62.6K |
|
|
LTC
2157
LTC Properties
LTC
$2.06B
| $248K | ﹤0.01% |
6,455
-15,857
| -71% | -$646K |
|
2158
Nokia
NOK
$51B
| $248K | ﹤0.01% |
46,695
+31,581
| +209% | +$152K |
|
|
NSTG
2159
DELISTED
NanoString Technologies, Inc.
NSTG
| $247K | ﹤0.01% |
3,815
-5,457
| -59% | -$346K |
|
|
ESGR
2160
DELISTED
Enstar Group
ESGR
| $246K | ﹤0.01% |
1,031
-1,171
| -53% | -$291K |
|
2161
SM Energy
SM
$7.8B
| $246K | ﹤0.01% |
10,005
-41,033
| -80% | -$795K |
|
|
IPOF
2162
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $246K | ﹤0.01% |
+24,163
| New | +$249K |
|
2163
PUT
Kohl's
KSS
$2.17B
| $244K | ﹤0.01% |
125,000
| – | – |
|
2164
International Money Express
IMXI
$357M
| $243K | ﹤0.01% |
16,364
-4,066
| -20% | -$60.9K |
|
2165
Applied Industrial Technologies
AIT
$12.8B
| $242K | ﹤0.01% |
2,658
-2,951
| -53% | -$282K |
|
2166
PNC Financial Services
PNC
$99.7B
| $242K | ﹤0.01% |
1,266
-38,821
| -97% | -$7.29M |
|
2167
TripAdvisor
TRIP
$1.65B
| $242K | ﹤0.01% |
6,013
-30,853
| -84% | -$1.39M |
|
2168
CVR Energy
CVI
$3.58B
| $241K | ﹤0.01% |
13,398
+6,487
| +94% | +$134K |
|
|
HAPN
2169
Happen Inc
HAPN
$2.21B
| $241K | ﹤0.01% |
13,279
-3,329
| -20% | -$51.7K |
|
2170
Bumble
BMBL
$372M
| $240K | ﹤0.01% |
4,161
+2,032
| +95% | +$107K |
|
2171
CRH
CRH
$63.2B
| $240K | ﹤0.01% |
+4,725
| New | +$236K |
|
|
THS
2172
DELISTED
Treehouse Foods
THS
| $240K | ﹤0.01% |
5,386
-9,282
| -63% | -$458K |
|
2173
Nurix Therapeutics
NRIX
$2.41B
| $239K | ﹤0.01% |
8,998
+1,504
| +20% | +$44.2K |
|
2174
Icon
ICLR
$12.6B
| $238K | ﹤0.01% |
+1,152
| New | +$249K |
|
2175
Canadian National Railway
CNI
$76.9B
| $236K | ﹤0.01% |
+2,234
| New | +$247K |
|
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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.