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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 | |
|---|---|---|---|---|---|---|
|
PDCE
2076
DELISTED
PDC Energy, Inc.
PDCE
| $303K | ﹤0.01% |
6,624
-19,181
| -74% | -$784K |
|
2077
Comfort Systems
FIX
$60.9B
| $302K | ﹤0.01% |
3,837
-831
| -18% | -$67.7K |
|
|
DRRX
2078
DELISTED
DURECT Corp
DRRX
| $301K | ﹤0.01% |
18,490
+14,478
| +361% | +$253K |
|
2079
Community Health Systems
CYH
$393M
| $299K | ﹤0.01% |
19,349
-8,689
| -31% | -$118K |
|
2080
Sana Biotechnology
SANA
$871M
| $299K | ﹤0.01% |
15,225
+8,645
| +131% | +$196K |
|
2081
Grocery Outlet
GO
$909M
| $298K | ﹤0.01% |
8,597
-26,856
| -76% | -$982K |
|
2082
Hanmi Financial
HAFC
$945M
| $298K | ﹤0.01% |
15,638
-20,975
| -57% | -$430K |
|
|
UNIT
2083
Uniti Group
UNIT
$2.36B
| $297K | ﹤0.01% |
28,014
-155,066
| -85% | -$1.68M |
|
2084
Haemonetics
HAE
$3.89B
| $296K | ﹤0.01% |
4,440
-4,430
| -50% | -$313K |
|
2085
Yelp
YELP
$1.45B
| $295K | ﹤0.01% |
7,384
-10,836
| -59% | -$430K |
|
2086
Global Net Lease
GNL
$1.84B
| $294K | ﹤0.01% |
15,903
-19,394
| -55% | -$370K |
|
|
ESPR
2087
DELISTED
Esperion Therapeutics
ESPR
| $293K | ﹤0.01% |
13,844
-2,422
| -15% | -$58.3K |
|
2088
Pilgrim's Pride
PPC
$6.51B
| $293K | ﹤0.01% |
13,220
+5,458
| +70% | +$130K |
|
|
ISBC
2089
DELISTED
Investors Bancorp, Inc.
ISBC
| $293K | ﹤0.01% |
20,575
-22,031
| -52% | -$325K |
|
2090
Alcon
ALC
$33.6B
| $291K | ﹤0.01% |
4,143
+351
| +9% | +$25K |
|
2091
Associated Banc-Corp
ASB
$5.83B
| $291K | ﹤0.01% |
14,186
-181,992
| -93% | -$4.02M |
|
2092
PUT
Delta Air Lines
DAL
$57.5B
| $289K | ﹤0.01% |
111,300
-82,600
| -43% | -$3.82M |
|
|
DEA
2093
Easterly Government Properties
DEA
$1.13B
| $288K | ﹤0.01% |
5,460
-4,400
| -45% | -$232K |
|
2094
M/I Homes
MHO
$3.74B
| $288K | ﹤0.01% |
4,907
+2,467
| +101% | +$159K |
|
2095
Warner Bros
WBD
$65.9B
| $286K | ﹤0.01% |
9,314
-98,267
| -91% | -$3.41M |
|
2096
PUT
Danaher
DHR
$137B
| $284K | ﹤0.01% |
60,010
+2,256
| +4% | +$500K |
|
2097
Malibu Boats
MBUU
$541M
| $284K | ﹤0.01% |
3,871
-8,053
| -68% | -$641K |
|
2098
Orion
OEC
$381M
| $284K | ﹤0.01% |
14,962
+1,340
| +10% | +$26.5K |
|
2099
Certara
CERT
$1.26B
| $283K | ﹤0.01% |
9,999
+3,589
| +56% | +$99.7K |
|
|
OPI
2100
DELISTED
Office Properties Income Trust
OPI
| $283K | ﹤0.01% |
9,648
-8,879
| -48% | -$254K |
|
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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.