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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 | |
|---|---|---|---|---|---|---|
|
EVBG
2476
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $120K | ﹤0.01% |
+882
| New | +$110K |
|
|
MANT
2477
DELISTED
Mantech International Corp
MANT
| $120K | ﹤0.01% |
1,385
-3,046
| -69% | -$263K |
|
2478
Hilltop Holdings
HTH
$2.26B
| $119K | ﹤0.01% |
3,275
-2,897
| -47% | -$103K |
|
2479
Marten Transport
MRTN
$1.21B
| $119K | ﹤0.01% |
7,223
-54,034
| -88% | -$922K |
|
2480
Telephone and Data Systems
TDS
$3.82B
| $119K | ﹤0.01% |
5,273
-23,796
| -82% | -$580K |
|
|
ARCH
2481
DELISTED
Arch Resources, Inc.
ARCH
| $119K | ﹤0.01% |
2,093
-51,654
| -96% | -$2.7M |
|
2482
PUT
Albemarle
ALB
$13.9B
| $118K | ﹤0.01% |
68,300
+27,500
| +67% | +$4.44M |
|
2483
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $118K | ﹤0.01% |
1,072
-52,344
| -98% | -$5.78M |
|
2484
Tactile Systems Technology
TCMD
$635M
| $118K | ﹤0.01% |
2,260
-11,908
| -84% | -$644K |
|
2485
Dillards
DDS
$9.19B
| $117K | ﹤0.01% |
+645
| New | +$83.2K |
|
|
EARN
2486
Ellington Residential Mortgage REIT
EARN
$162M
| $117K | ﹤0.01% |
+9,955
| New | +$123K |
|
2487
Hecla Mining
HL
$9.47B
| $117K | ﹤0.01% |
15,753
-81,283
| -84% | -$611K |
|
2488
MP Materials
MP
$7.36B
| $117K | ﹤0.01% |
+3,173
| New | +$98.6K |
|
2489
Theravance Biopharma
TBPH
$874M
| $117K | ﹤0.01% |
+8,042
| New | +$151K |
|
2490
Huron Consulting
HURN
$2.41B
| $116K | ﹤0.01% |
2,358
-2,799
| -54% | -$150K |
|
2491
MediaAlpha
MAX
$758M
| $116K | ﹤0.01% |
+2,754
| New | +$110K |
|
2492
Piper Sandler
PIPR
$5.12B
| $116K | ﹤0.01% |
3,580
-6,080
| -63% | -$186K |
|
2493
Abercrombie & Fitch
ANF
$4.42B
| $115K | ﹤0.01% |
2,470
-6,554
| -73% | -$264K |
|
2494
Cato Corp
CATO
$68.3M
| $115K | ﹤0.01% |
6,824
-15,197
| -69% | -$225K |
|
2495
G-III Apparel Group
GIII
$1.54B
| $115K | ﹤0.01% |
3,495
-11,171
| -76% | -$362K |
|
|
HOUS
2496
DELISTED
Anywhere Real Estate
HOUS
| $115K | ﹤0.01% |
6,329
-15,960
| -72% | -$273K |
|
2497
Standard Motor Products
SMP
$851M
| $115K | ﹤0.01% |
2,661
-666
| -20% | -$29.8K |
|
2498
J&J Snack Foods
JJSF
$1.43B
| $114K | ﹤0.01% |
652
-2,536
| -80% | -$428K |
|
2499
LeMaitre Vascular
LMAT
$2.32B
| $114K | ﹤0.01% |
1,876
-1,758
| -48% | -$93.4K |
|
2500
PTC Therapeutics
PTCT
$5.68B
| $114K | ﹤0.01% |
2,704
-18,465
| -87% | -$791K |
|
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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.