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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 | |
|---|---|---|---|---|---|---|
2551
Gogo Inc
GOGO
$565M
| $106K | ﹤0.01% |
+9,290
| New | +$107K |
|
2552
RadNet
RDNT
$5.02B
| $106K | ﹤0.01% |
3,145
-3,576
| -53% | -$94.2K |
|
2553
PUT
AbbVie
ABBV
$443B
| $105K | ﹤0.01% |
118,000
| – | – |
|
2554
Barclays
BCS
$92.7B
| $105K | ﹤0.01% |
10,856
-12,266
| -53% | -$125K |
|
2555
PUT
Kroger
KR
$35.4B
| $105K | ﹤0.01% |
245,700
| – | – |
|
2556
Methode Electronics
MEI
$496M
| $105K | ﹤0.01% |
2,141
-1,207
| -36% | -$56.3K |
|
2557
Mohawk Industries
MHK
$7.5B
| $105K | ﹤0.01% |
545
-1,684
| -76% | -$343K |
|
2558
Marcus & Millichap
MMI
$1.16B
| $105K | ﹤0.01% |
2,692
-66,247
| -96% | -$2.49M |
|
2559
Shenandoah Telecom
SHEN
$664M
| $105K | ﹤0.01% |
2,172
-29,646
| -93% | -$1.47M |
|
|
DNMR
2560
DELISTED
Danimer Scientific, Inc.
DNMR
| $105K | ﹤0.01% |
+105
| New | +$105K |
|
|
MSGN
2561
DELISTED
MSG Networks Inc.
MSGN
| $105K | ﹤0.01% |
+7,214
| New | +$112K |
|
2562
Adeia
ADEA
$2.94B
| $104K | ﹤0.01% |
17,656
-49,681
| -74% | -$282K |
|
2563
ALX Oncology
ALXO
$261M
| $104K | ﹤0.01% |
1,895
-1,361
| -42% | -$81.4K |
|
2564
CBIZ
CBZ
$2.99B
| $104K | ﹤0.01% |
3,185
-7,910
| -71% | -$264K |
|
2565
Central Garden & Pet Co Class A
CENTA
$2.37B
| $104K | ﹤0.01% |
2,679
-6,181
| -70% | -$253K |
|
2566
HNI Corp
HNI
$3.24B
| $104K | ﹤0.01% |
2,372
-13,132
| -85% | -$569K |
|
2567
Mueller Industries
MLI
$14.7B
| $104K | ﹤0.01% |
9,636
-31,320
| -76% | -$354K |
|
|
SHOE
2568
Shoe Station Group
SHOE
$413M
| $104K | ﹤0.01% |
+2,892
| New | +$93.6K |
|
|
AVNS
2569
DELISTED
Avanos Medical
AVNS
| $103K | ﹤0.01% |
2,826
-11,249
| -80% | -$465K |
|
2570
Donnelley Financial Solutions
DFIN
$1.16B
| $103K | ﹤0.01% |
3,115
-8,029
| -72% | -$239K |
|
2571
Innospec
IOSP
$2.12B
| $103K | ﹤0.01% |
1,132
-852
| -43% | -$84.5K |
|
2572
O-I Glass
OI
$1.1B
| $103K | ﹤0.01% |
6,321
-28,932
| -82% | -$490K |
|
2573
Passage Bio
PASG
$14.4M
| $103K | ﹤0.01% |
390
+15
| +4% | +$4.64K |
|
2574
Park National Corp
PRK
$3.76B
| $103K | ﹤0.01% |
877
-1,621
| -65% | -$204K |
|
2575
Replimune Group
REPL
$941M
| $103K | ﹤0.01% |
2,690
-3,432
| -56% | -$117K |
|
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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.