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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 | |
|---|---|---|---|---|---|---|
2401
CALL
Qualcomm
QCOM
$155B
| $144K | ﹤0.01% |
63,500
-72,900
| -53% | -$9.85M |
|
2402
Artisan Partners
APAM
$2.79B
| $143K | ﹤0.01% |
2,809
-8,825
| -76% | -$464K |
|
2403
Editas Medicine
EDIT
$396M
| $143K | ﹤0.01% |
2,531
-10,322
| -80% | -$381K |
|
2404
Albany International
AIN
$2.11B
| $142K | ﹤0.01% |
1,587
-4,034
| -72% | -$353K |
|
2405
White Mountains Insurance
WTM
$5.2B
| $142K | ﹤0.01% |
124
| – | – |
|
2406
MeiraGTx Holdings
MGTX
$1.09B
| $141K | ﹤0.01% |
+9,125
| New | +$130K |
|
2407
Inogen
INGN
$175M
| $140K | ﹤0.01% |
2,142
-398
| -16% | -$25.2K |
|
|
FLNA
2408
Filana Therapeutics
FLNA
$48.8M
| $140K | ﹤0.01% |
1,637
-3,582
| -69% | -$192K |
|
|
RAD
2409
DELISTED
Rite Aid Corporation
RAD
| $140K | ﹤0.01% |
8,601
-51,799
| -86% | -$992K |
|
|
AUY
2410
DELISTED
Yamana Gold, Inc.
AUY
| $140K | ﹤0.01% |
33,154
-219
| -0.7% | -$1.06K |
|
2411
Sprout Social
SPT
$516M
| $139K | ﹤0.01% |
1,549
-2,547
| -62% | -$177K |
|
2412
Bank of Montreal
BMO
$126B
| $138K | ﹤0.01% |
1,345
-207
| -13% | -$20.4K |
|
|
GMS
2413
DELISTED
GMS Inc
GMS
| $138K | ﹤0.01% |
2,877
-641
| -18% | -$28.5K |
|
|
SLN
2414
Silence Therapeutics
SLN
$495M
| $138K | ﹤0.01% |
5,402
-43
| -0.8% | -$1.12K |
|
2415
Conduent
CNDT
$244M
| $137K | ﹤0.01% |
18,254
-968
| -5% | -$7.06K |
|
|
FSP
2416
Franklin Street Properties
FSP
$47.2M
| $137K | ﹤0.01% |
25,975
-58,482
| -69% | -$314K |
|
2417
HUB Group
HUBG
$2.85B
| $137K | ﹤0.01% |
4,140
-3,484
| -46% | -$119K |
|
2418
PUT
Coca-Cola
KO
$377B
| $137K | ﹤0.01% |
98,900
| – | – |
|
2419
Pediatrix Medical
MD
$2.18B
| $136K | ﹤0.01% |
4,520
-7,478
| -62% | -$221K |
|
2420
Monro
MNRO
$383M
| $136K | ﹤0.01% |
2,149
-6,772
| -76% | -$448K |
|
|
ACH
2421
Accendra Health
ACH
$237M
| $136K | ﹤0.01% |
3,208
-14,228
| -82% | -$554K |
|
2422
CALL
Pinduoduo
PDD
$126B
| $136K | ﹤0.01% |
110,000
| – | – |
|
|
UCB
2423
United Community Banks
UCB
$4.24B
| $135K | ﹤0.01% |
4,213
-8,834
| -68% | -$297K |
|
|
MRO
2424
PUT
DELISTED
Marathon Oil Corporation
MRO
| $135K | ﹤0.01% |
+500,000
| New | +$6.04M |
|
2425
Cannae Holdings
CNNE
$639M
| $134K | ﹤0.01% |
3,947
-12,230
| -76% | -$456K |
|
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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.