We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2501
Rush Enterprises Class A
RUSHA
$6.2B
| $114K | ﹤0.01% |
3,945
-8,743
| -69% | -$280K |
|
|
YALA
2502
Yalla Group
YALA
$818M
| $114K | ﹤0.01% |
+5,700
| New | +$115K |
|
|
AMWD
2503
DELISTED
American Woodmark
AMWD
| $113K | ﹤0.01% |
1,386
-1,129
| -45% | -$106K |
|
2504
Ecovyst
ECVT
$1.32B
| $113K | ﹤0.01% |
7,380
-1,291
| -15% | -$20.4K |
|
2505
Greif Class B
GEF.B
$4.11B
| $113K | ﹤0.01% |
1,911
-1,100
| -37% | -$66.3K |
|
2506
Sotera Health
SHC
$5.09B
| $113K | ﹤0.01% |
+4,669
| New | +$115K |
|
|
ATRI
2507
DELISTED
Atrion Corp
ATRI
| $113K | ﹤0.01% |
182
-9
| -5% | -$5.62K |
|
|
FOCS
2508
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $113K | ﹤0.01% |
2,337
-5,933
| -72% | -$286K |
|
2509
CALL
Bristol-Myers Squibb
BMY
$133B
| $112K | ﹤0.01% |
50,000
| – | – |
|
2510
Compañía de Minas Buenaventura
BVN
$7.69B
| $112K | ﹤0.01% |
12,424
-14,344
| -54% | -$150K |
|
2511
Century Communities
CCS
$1.91B
| $112K | ﹤0.01% |
1,690
-1,342
| -44% | -$94.7K |
|
2512
First Financial Bancorp
FFBC
$3.55B
| $112K | ﹤0.01% |
4,744
-12,185
| -72% | -$303K |
|
2513
JELD-WEN Holding
JELD
$122M
| $112K | ﹤0.01% |
4,261
-3,916
| -48% | -$111K |
|
2514
OR Royalties Inc
OR
$5.58B
| $112K | ﹤0.01% |
+8,152
| New | +$109K |
|
|
TRUE
2515
DELISTED
TrueCar
TRUE
| $112K | ﹤0.01% |
19,803
+1,134
| +6% | +$5.71K |
|
2516
Cactus
WHD
$5.21B
| $112K | ﹤0.01% |
3,042
-5,817
| -66% | -$201K |
|
|
KAMN
2517
DELISTED
Kaman Corp
KAMN
| $112K | ﹤0.01% |
2,215
-1,145
| -34% | -$60.9K |
|
2518
8x8 Inc
EGHT
$269M
| $111K | ﹤0.01% |
3,986
-52,455
| -93% | -$1.49M |
|
2519
CALL
Home Depot
HD
$331B
| $111K | ﹤0.01% |
20,000
-3,000
| -13% | -$954K |
|
|
MRIN
2520
DELISTED
Marin Software
MRIN
| $111K | ﹤0.01% |
+1,724
| New | +$22.4K |
|
|
SA
2521
Seabridge Gold
SA
$2.78B
| $111K | ﹤0.01% |
+6,300
| New | +$114K |
|
|
CLVS
2522
DELISTED
Clovis Oncology, Inc.
CLVS
| $111K | ﹤0.01% |
19,079
-61,450
| -76% | -$360K |
|
2523
America Movil
AMX
$76.1B
| $110K | ﹤0.01% |
+7,366
| New | +$110K |
|
2524
Banner Corp
BANR
$2.39B
| $110K | ﹤0.01% |
2,029
-4,265
| -68% | -$241K |
|
2525
B2Gold
BTG
$5B
| $110K | ﹤0.01% |
26,123
-11,964
| -31% | -$58.4K |
|
Similar funds
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.