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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 | |
|---|---|---|---|---|---|---|
1851
Boot Barn
BOOT
$4.51B
| $509K | ﹤0.01% |
6,053
+1,242
| +26% | +$91K |
|
1852
Granite Construction
GVA
$5.29B
| $507K | ﹤0.01% |
12,198
-4,707
| -28% | -$187K |
|
|
ATSG
1853
DELISTED
Air Transport Services Group
ATSG
| $507K | ﹤0.01% |
21,814
+16,051
| +279% | +$416K |
|
|
PCH
1854
DELISTED
PotlatchDeltic
PCH
| $505K | ﹤0.01% |
9,493
-38,537
| -80% | -$2.22M |
|
1855
Arcosa
ACA
$7.13B
| $503K | ﹤0.01% |
8,558
-6,844
| -44% | -$423K |
|
|
GBLD
1856
DELISTED
Invesco MSCI Green Building ETF
GBLD
| $502K | ﹤0.01% |
+20,000
| New | +$512K |
|
|
RETA
1857
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $502K | ﹤0.01% |
3,546
+1,615
| +84% | +$182K |
|
1858
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $500K | ﹤0.01% |
13,126
+5,320
| +68% | +$201K |
|
|
AVYA
1859
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $500K | ﹤0.01% |
100,000
| – | – |
|
1860
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $499K | ﹤0.01% |
80,421
| – | – |
|
1861
Exelixis
EXEL
$13.3B
| $496K | ﹤0.01% |
27,232
-17,647
| -39% | -$412K |
|
1862
Cabot Corp
CBT
$4.54B
| $494K | ﹤0.01% |
8,678
-15,390
| -64% | -$904K |
|
1863
Global X Copper Miners ETF NEW
COPX
$7.29B
| $494K | ﹤0.01% |
+13,300
| New | +$526K |
|
|
MAAC
1864
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $494K | ﹤0.01% |
+50,000
| New | +$493K |
|
1865
Albertsons Companies
ACI
$5.62B
| $493K | ﹤0.01% |
25,061
-37,786
| -60% | -$733K |
|
1866
Corteva
CTVA
$52.6B
| $493K | ﹤0.01% |
11,123
-29,880
| -73% | -$1.38M |
|
1867
RE/MAX Holdings
RMAX
$193M
| $493K | ﹤0.01% |
14,792
-30,466
| -67% | -$1.09M |
|
1868
CALL
Sea Limited
SE
$65.4B
| $492K | ﹤0.01% |
85,000
-180,000
| -68% | -$45.7M |
|
1869
Kforce
KFRC
$1.02B
| $489K | ﹤0.01% |
7,774
-20,341
| -72% | -$1.2M |
|
|
RCM
1870
DELISTED
R1 RCM Inc. Common Stock
RCM
| $487K | ﹤0.01% |
21,909
+4,786
| +28% | +$116K |
|
1871
Suncor Energy
SU
$79.4B
| $485K | ﹤0.01% |
20,239
+1,033
| +5% | +$23.7K |
|
1872
GATX Corp
GATX
$6.35B
| $484K | ﹤0.01% |
5,475
-3,512
| -39% | -$338K |
|
1873
PROG Holdings
PRG
$1.75B
| $480K | ﹤0.01% |
9,981
-10,446
| -51% | -$520K |
|
1874
RLI Corp
RLI
$5.62B
| $479K | ﹤0.01% |
9,156
-11,078
| -55% | -$602K |
|
1875
Digital Turbine
APPS
$975M
| $478K | ﹤0.01% |
6,292
-7,138
| -53% | -$509K |
|
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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.