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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 | |
|---|---|---|---|---|---|---|
2326
PennyMac Financial
PFSI
$3.92B
| $169K | ﹤0.01% |
2,733
-7,701
| -74% | -$468K |
|
2327
Nkarta
NKTX
$150M
| $168K | ﹤0.01% |
5,302
+357
| +7% | +$10.3K |
|
2328
NatWest
NWG
$75.4B
| $168K | ﹤0.01% |
27,669
-54,651
| -66% | -$330K |
|
2329
Myriad Genetics
MYGN
$270M
| $167K | ﹤0.01% |
5,446
-46,297
| -89% | -$1.34M |
|
|
EPAY
2330
DELISTED
Bottomline Technologies Inc
EPAY
| $167K | ﹤0.01% |
4,497
-12,829
| -74% | -$529K |
|
|
BLDP
2331
CALL
Ballard Power Systems
BLDP
$805M
| $166K | ﹤0.01% |
120,000
+100,000
| +500% | +$1.86M |
|
|
FYBR
2332
DELISTED
Frontier Communications
FYBR
| $166K | ﹤0.01% |
+6,293
| New | +$159K |
|
2333
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $166K | ﹤0.01% |
1,550
-1,097
| -41% | -$119K |
|
2334
Rocket Pharmaceuticals
RCKT
$340M
| $166K | ﹤0.01% |
3,756
-5,777
| -61% | -$251K |
|
2335
Revolve Group
RVLV
$1.8B
| $166K | ﹤0.01% |
2,408
-2,538
| -51% | -$136K |
|
2336
WD-40
WDFC
$3.05B
| $165K | ﹤0.01% |
644
-1,526
| -70% | -$390K |
|
|
JBTM
2337
JBT Marel
JBTM
$7.21B
| $164K | ﹤0.01% |
1,150
-2,009
| -64% | -$280K |
|
2338
Axos Financial
AX
$5.77B
| $163K | ﹤0.01% |
3,503
-5,492
| -61% | -$257K |
|
2339
Cars.com
CARS
$662M
| $163K | ﹤0.01% |
11,347
+163
| +1% | +$2.26K |
|
2340
BioCryst Pharmaceuticals
BCRX
$2.28B
| $162K | ﹤0.01% |
10,236
-58,297
| -85% | -$792K |
|
2341
C4 Therapeutics
CCCC
$385M
| $162K | ﹤0.01% |
4,290
+318
| +8% | +$11.4K |
|
2342
Graham Holdings Company
GHC
$5.1B
| $162K | ﹤0.01% |
256
-410
| -62% | -$264K |
|
2343
TherapeuticsMD
TXMD
$23.5M
| $162K | ﹤0.01% |
2,725
+1,093
| +67% | +$66.2K |
|
2344
Vanguard Health Care ETF
VHT
$18.1B
| $162K | ﹤0.01% |
+655
| New | +$157K |
|
2345
iShares MSCI Austria ETF
EWO
$178M
| $161K | ﹤0.01% |
6,720
| – | – |
|
2346
Hims & Hers Health
HIMS
$6.43B
| $160K | ﹤0.01% |
14,700
+2,800
| +24% | +$33.3K |
|
|
INN
2347
Summit Hotel Properties
INN
$746M
| $160K | ﹤0.01% |
17,146
-7,157
| -29% | -$70.8K |
|
2348
Schrodinger
SDGR
$1.13B
| $160K | ﹤0.01% |
2,121
-4,521
| -68% | -$328K |
|
|
SFIX
2349
Stitch Fix
SFIX
$536M
| $160K | ﹤0.01% |
2,647
-1,900
| -42% | -$97.3K |
|
2350
Tenaris
TS
$28.9B
| $160K | ﹤0.01% |
7,294
-8,369
| -53% | -$189K |
|
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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.