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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 | |
|---|---|---|---|---|---|---|
2251
Sabesp
SBS
$19.1B
| $201K | ﹤0.01% |
140,118
-58,769
| -30% | -$87.5K |
|
2252
VanEck Semiconductor ETF
SMH
$65.2B
| $201K | ﹤0.01% |
1,530
-81,640
| -98% | -$10.1M |
|
2253
InterDigital
IDCC
$7.87B
| $200K | ﹤0.01% |
2,737
-4,882
| -64% | -$361K |
|
|
ORBC
2254
DELISTED
ORBCOMM, Inc.
ORBC
| $198K | ﹤0.01% |
17,600
+6,733
| +62% | +$74.7K |
|
2255
The Ensign Group
ENSG
$10.4B
| $197K | ﹤0.01% |
2,271
-2,056
| -48% | -$178K |
|
2256
Green Plains
GPRE
$1.18B
| $197K | ﹤0.01% |
5,869
-11,866
| -67% | -$354K |
|
2257
John Wiley & Sons Class A
WLY
$2.65B
| $197K | ﹤0.01% |
3,277
-15,549
| -83% | -$925K |
|
2258
3D Systems Corp
DDD
$431M
| $196K | ﹤0.01% |
4,916
-10,587
| -68% | -$280K |
|
|
HBI
2259
DELISTED
Hanesbrands
HBI
| $196K | ﹤0.01% |
10,488
-15,930
| -60% | -$316K |
|
2260
Magnite
MGNI
$2.76B
| $196K | ﹤0.01% |
5,778
-19,016
| -77% | -$644K |
|
2261
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $196K | ﹤0.01% |
2,000
| – | – |
|
2262
WesBanco
WSBC
$3.97B
| $196K | ﹤0.01% |
5,513
-7,244
| -57% | -$272K |
|
2263
OrthoPediatrics
KIDS
$519M
| $195K | ﹤0.01% |
3,088
+236
| +8% | +$13.6K |
|
2264
Unifirst Corp
UNF
$5.3B
| $195K | ﹤0.01% |
832
-12,589
| -94% | -$2.83M |
|
|
INFN
2265
DELISTED
Infinera Corporation Common Stock
INFN
| $195K | ﹤0.01% |
19,070
-29,396
| -61% | -$285K |
|
2266
Tencent Music
TME
$15.5B
| $194K | ﹤0.01% |
12,511
-2,066,950
| -99% | -$34.2M |
|
|
JOYY
2267
CALL
JOYY Inc
JOYY
$3.71B
| $194K | ﹤0.01% |
+45,000
| New | +$3.82M |
|
2268
Northern Trust
NTRS
$33.3B
| $193K | ﹤0.01% |
1,669
-40,269
| -96% | -$4.62M |
|
|
SUP
2269
DELISTED
Superior Industries International
SUP
| $193K | ﹤0.01% |
22,420
| – | – |
|
|
WIMI
2270
WiMi Hologram Cloud
WIMI
$22.1M
| $192K | ﹤0.01% |
+3,500
| New | +$197K |
|
|
BEST
2271
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $192K | ﹤0.01% |
5,403
-9,000
| -62% | -$258K |
|
2272
Huntsman Corp
HUN
$1.71B
| $191K | ﹤0.01% |
7,192
+1,253
| +21% | +$35.6K |
|
2273
Gibraltar Industries
ROCK
$1.25B
| $191K | ﹤0.01% |
2,502
-2,891
| -54% | -$239K |
|
2274
Simmons First National
SFNC
$3.41B
| $191K | ﹤0.01% |
6,501
-5,195
| -44% | -$155K |
|
2275
Trupanion
TRUP
$1.07B
| $191K | ﹤0.01% |
1,657
-3,327
| -67% | -$289K |
|
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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.