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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 | |
|---|---|---|---|---|---|---|
2176
Fortis
FTS
$29B
| $236K | ﹤0.01% |
+5,346
| New | +$241K |
|
2177
United Airlines
UAL
$39.4B
| $236K | ﹤0.01% |
4,504
+50
| +1% | +$2.77K |
|
|
TCRR
2178
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $236K | ﹤0.01% |
14,376
+4,263
| +42% | +$86.1K |
|
2179
NETGEAR
NTGR
$648M
| $234K | ﹤0.01% |
6,111
-21,668
| -78% | -$840K |
|
2180
WillScot Mobile Mini Holdings
WSC
$4.39B
| $233K | ﹤0.01% |
8,378
-22,149
| -73% | -$637K |
|
|
EB
2181
DELISTED
Eventbrite
EB
| $232K | ﹤0.01% |
12,188
-853
| -7% | -$18.1K |
|
|
PPBI
2182
DELISTED
Pacific Premier Bancorp
PPBI
| $232K | ﹤0.01% |
5,482
-8,023
| -59% | -$356K |
|
2183
PUT
Equity Residential
EQR
$24.9B
| $231K | ﹤0.01% |
+28,500
| New | +$2.15M |
|
2184
Ferrari
RACE
$69.2B
| $231K | ﹤0.01% |
1,120
+107
| +11% | +$22.3K |
|
2185
Unum
UNM
$13.6B
| $230K | ﹤0.01% |
8,093
-91,663
| -92% | -$2.69M |
|
2186
Fabrinet
FN
$15.6B
| $229K | ﹤0.01% |
2,388
-1,713
| -42% | -$153K |
|
2187
Host Hotels & Resorts
HST
$17.2B
| $229K | ﹤0.01% |
13,377
-154,004
| -92% | -$2.68M |
|
|
CYBR
2188
DELISTED
CyberArk
CYBR
| $227K | ﹤0.01% |
1,746
-8,678
| -83% | -$1.16M |
|
2189
MacroGenics
MGNX
$235M
| $227K | ﹤0.01% |
8,458
-8,701
| -51% | -$255K |
|
2190
Teck Resources
TECK
$29.6B
| $227K | ﹤0.01% |
9,855
-15,488
| -61% | -$352K |
|
|
MMAT
2191
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $227K | ﹤0.01% |
+303
| New | +$169K |
|
2192
Quaker Houghton
KWR
$2.76B
| $226K | ﹤0.01% |
952
-1,287
| -57% | -$308K |
|
2193
LKQ Corp
LKQ
$5.68B
| $226K | ﹤0.01% |
4,600
-20,290
| -82% | -$969K |
|
|
SAFE
2194
DELISTED
Safehold Inc.
SAFE
| $226K | ﹤0.01% |
2,883
-3,909
| -58% | -$282K |
|
2195
CALL
Baidu
BIDU
$37.7B
| $224K | ﹤0.01% |
17,500
-29,200
| -63% | -$5.84M |
|
2196
CALL
Domino's
DPZ
$11.5B
| $224K | ﹤0.01% |
+5,000
| New | +$2.12M |
|
2197
WaFd
WAFD
$2.72B
| $224K | ﹤0.01% |
7,034
-40,055
| -85% | -$1.31M |
|
|
KLRS
2198
Kalaris Therapeutics
KLRS
$83.5M
| $224K | ﹤0.01% |
494
+48
| +11% | +$24.8K |
|
2199
4D Molecular Therapeutics
FDMT
$532M
| $223K | ﹤0.01% |
+9,265
| New | +$284K |
|
2200
Northwest Bancshares
NWBI
$2.3B
| $223K | ﹤0.01% |
16,385
-3,899
| -19% | -$55K |
|
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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.