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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 | |
|---|---|---|---|---|---|---|
2226
CryoPort
CYRX
$761M
| $212K | ﹤0.01% |
3,357
-5,640
| -63% | -$317K |
|
2227
Noble Corp
NE
$6.77B
| $212K | ﹤0.01% |
+8,562
| New | +$211K |
|
2228
Lantheus
LNTH
$6.49B
| $211K | ﹤0.01% |
7,627
+1,776
| +30% | +$40.8K |
|
|
LPRO
2229
DELISTED
Open Lending Corp
LPRO
| $211K | ﹤0.01% |
+4,888
| New | +$188K |
|
2230
PUT
Take-Two Interactive
TTWO
$45.4B
| $211K | ﹤0.01% |
21,300
| – | – |
|
2231
Travere Therapeutics
TVTX
$5.2B
| $211K | ﹤0.01% |
14,492
-9,475
| -40% | -$187K |
|
2232
La-Z-Boy
LZB
$1.58B
| $210K | ﹤0.01% |
5,676
-1,056
| -16% | -$44.4K |
|
|
CMA
2233
DELISTED
Comerica
CMA
| $209K | ﹤0.01% |
2,934
-1,619
| -36% | -$120K |
|
|
P
2234
Everpure Inc
P
$25.7B
| $209K | ﹤0.01% |
10,708
+3,415
| +47% | +$67.2K |
|
2235
Zions Bancorporation
ZION
$10.2B
| $209K | ﹤0.01% |
3,951
-30,890
| -89% | -$1.73M |
|
2236
Arvinas
ARVN
$518M
| $208K | ﹤0.01% |
2,703
-4,995
| -65% | -$347K |
|
2237
Rambus
RMBS
$9.87B
| $208K | ﹤0.01% |
8,773
-6,475
| -42% | -$130K |
|
2238
Insight Enterprises
NSIT
$3.89B
| $206K | ﹤0.01% |
2,055
-3,211
| -61% | -$325K |
|
2239
Welltower
WELL
$169B
| $206K | ﹤0.01% |
2,481
-25,801
| -91% | -$1.98M |
|
2240
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $206K | ﹤0.01% |
4,793
-4,756
| -50% | -$207K |
|
|
ECHO
2241
EchoStar
ECHO
$24.4B
| $204K | ﹤0.01% |
8,379
-17,759
| -68% | -$456K |
|
2242
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $203K | ﹤0.01% |
8,000
| – | – |
|
2243
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $203K | ﹤0.01% |
665,400
-100,000
| -13% | -$3.66M |
|
|
GTY
2244
Getty Realty Corp
GTY
$2.11B
| $202K | ﹤0.01% |
6,469
-4,498
| -41% | -$141K |
|
2245
Principal Financial Group
PFG
$24.3B
| $202K | ﹤0.01% |
3,192
-10,773
| -77% | -$689K |
|
2246
ARS Pharmaceuticals
SPRY
$509M
| $202K | ﹤0.01% |
+6,541
| New | +$210K |
|
2247
PUT
ExxonMobil
XOM
$644B
| $202K | ﹤0.01% |
328,900
-1,679,800
| -84% | -$100M |
|
2248
GrafTech
EAF
$175M
| $201K | ﹤0.01% |
+1,728
| New | +$217K |
|
2249
JFrog
FROG
$9.66B
| $201K | ﹤0.01% |
4,405
-1,001
| -19% | -$45.1K |
|
2250
MGP Ingredients
MGPI
$379M
| $201K | ﹤0.01% |
2,972
-9,564
| -76% | -$626K |
|
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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.