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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 | |
|---|---|---|---|---|---|---|
2001
Radian Group
RDN
$5.18B
| $360K | ﹤0.01% |
16,177
-29,250
| -64% | -$684K |
|
2002
Acadia Pharmaceuticals
ACAD
$4.43B
| $359K | ﹤0.01% |
14,708
+7,024
| +91% | +$159K |
|
|
CCC
2003
CCC Intelligent Solutions
CCC
$3.59B
| $359K | ﹤0.01% |
36,000
| – | – |
|
2004
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $357K | ﹤0.01% |
214,300
-5,030,300
| -96% | -$323M |
|
2005
National Fuel Gas
NFG
$7.82B
| $357K | ﹤0.01% |
6,834
-26,469
| -79% | -$1.37M |
|
|
DCPH
2006
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $357K | ﹤0.01% |
9,759
-4,540
| -32% | -$176K |
|
2007
Alto Ingredients
ALTO
$369M
| $356K | ﹤0.01% |
+58,272
| New | +$339K |
|
2008
Delek US
DK
$4.16B
| $356K | ﹤0.01% |
16,453
+4,323
| +36% | +$97.6K |
|
2009
Four Corners Property Trust
FCPT
$2.81B
| $356K | ﹤0.01% |
12,887
-14,103
| -52% | -$399K |
|
2010
Visteon
VC
$2.79B
| $355K | ﹤0.01% |
2,935
-11,401
| -80% | -$1.37M |
|
|
NPKI
2011
NPK International
NPKI
$1.06B
| $353K | ﹤0.01% |
102,046
-13,751
| -12% | -$46.7K |
|
2012
CALL
Lam Research
LRCX
$367B
| $352K | ﹤0.01% |
+34,000
| New | +$2.15M |
|
2013
PUT
iShares Silver Trust
SLV
$28B
| $352K | ﹤0.01% |
969,500
+350,000
| +56% | +$8.67M |
|
2014
PUT
Aon
AON
$76.5B
| $351K | ﹤0.01% |
+15,000
| New | +$3.67M |
|
2015
Northern Oil and Gas
NOG
$2.3B
| $350K | ﹤0.01% |
+16,862
| New | +$275K |
|
2016
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $348K | ﹤0.01% |
7,612
| – | – |
|
2017
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $344K | ﹤0.01% |
1,200
+200
| +20% | +$62.9K |
|
|
ROIC
2018
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $344K | ﹤0.01% |
19,456
-27,340
| -58% | -$481K |
|
|
GES
2019
DELISTED
Guess Inc
GES
| $343K | ﹤0.01% |
+12,999
| New | +$359K |
|
|
TWO
2020
Two Harbors Investment
TWO
$1.27B
| $343K | ﹤0.01% |
11,358
-11,329
| -50% | -$337K |
|
2021
Boise Cascade
BCC
$2.69B
| $341K | ﹤0.01% |
5,839
+1,457
| +33% | +$94.5K |
|
|
SLNO
2022
DELISTED
Soleno Therapeutics
SLNO
| $341K | ﹤0.01% |
+19,938
| New | +$337K |
|
2023
Independent Bank
INDB
$3.99B
| $339K | ﹤0.01% |
4,494
-1,149
| -20% | -$92.4K |
|
2024
Jack in the Box
JACK
$312M
| $337K | ﹤0.01% |
3,021
-2,106
| -41% | -$246K |
|
2025
Kite Realty
KRG
$5.81B
| $337K | ﹤0.01% |
15,316
-5,636
| -27% | -$119K |
|
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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.