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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 | |
|---|---|---|---|---|---|---|
2201
Stepan Co
SCL
$1.46B
| $221K | ﹤0.01% |
1,837
-2,575
| -58% | -$337K |
|
2202
Shoals Technologies Group
SHLS
$1.47B
| $220K | ﹤0.01% |
6,202
-16,613
| -73% | -$501K |
|
2203
Eastern Bankshares
EBC
$5.26B
| $219K | ﹤0.01% |
10,655
-17,109
| -62% | -$363K |
|
2204
Scorpio Tankers
STNG
$3.9B
| $219K | ﹤0.01% |
9,946
-8,470
| -46% | -$172K |
|
|
RVNC
2205
DELISTED
Revance Therapeutics, Inc.
RVNC
| $219K | ﹤0.01% |
7,383
-6,610
| -47% | -$191K |
|
|
FLOW
2206
DELISTED
SPX FLOW, Inc.
FLOW
| $219K | ﹤0.01% |
3,351
-18,235
| -84% | -$1.22M |
|
|
RRD
2207
DELISTED
RR Donnelley & Sons Co.
RRD
| $219K | ﹤0.01% |
34,848
+1,118
| +3% | +$6.1K |
|
|
AGNT
2208
AGNT Inc
AGNT
$666M
| $218K | ﹤0.01% |
5,614
-5,219
| -48% | -$180K |
|
|
MDC
2209
DELISTED
M.D.C. Holdings, Inc.
MDC
| $218K | ﹤0.01% |
4,313
-407
| -9% | -$23.3K |
|
2210
Byline Bancorp
BY
$1.78B
| $217K | ﹤0.01% |
9,585
-2,695
| -22% | -$60.3K |
|
2211
Cinemark Holdings
CNK
$4.24B
| $217K | ﹤0.01% |
9,884
-105,188
| -91% | -$2.33M |
|
|
PRO
2212
DELISTED
PROS Holdings
PRO
| $217K | ﹤0.01% |
4,752
-7,590
| -61% | -$336K |
|
2213
TG Therapeutics
TGTX
$7.96B
| $217K | ﹤0.01% |
5,590
-16,022
| -74% | -$629K |
|
2214
CALL
Ciena
CIEN
$53.4B
| $216K | ﹤0.01% |
47,500
+3,400
| +8% | +$187K |
|
2215
Bakkt Inc
BKKT
$321M
| $215K | ﹤0.01% |
859
-3,111
| -78% | -$856K |
|
2216
Gulfport Energy Corp
GPOR
$2.9B
| $215K | ﹤0.01% |
+3,317
| New | +$213K |
|
|
TWTR
2217
CALL
DELISTED
Twitter, Inc.
TWTR
| $215K | ﹤0.01% |
136,800
| – | – |
|
|
WMC
2218
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $215K | ﹤0.01% |
6,620
+4,545
| +219% | +$151K |
|
2219
Constellium
CSTM
$3.76B
| $214K | ﹤0.01% |
+11,289
| New | +$195K |
|
2220
Matador Resources
MTDR
$6.2B
| $214K | ﹤0.01% |
5,953
-13,423
| -69% | -$391K |
|
|
EXE
2221
Expand Energy Corp
EXE
$21.8B
| $214K | ﹤0.01% |
+4,116
| New | +$205K |
|
|
VGR
2222
DELISTED
Vector Group Ltd.
VGR
| $214K | ﹤0.01% |
21,349
-32,600
| -60% | -$325K |
|
2223
Raymond James Financial
RJF
$33.8B
| $213K | ﹤0.01% |
2,457
-37,323
| -94% | -$3.25M |
|
|
CS
2224
DELISTED
Credit Suisse Group
CS
| $213K | ﹤0.01% |
20,347
-22,871
| -53% | -$243K |
|
2225
Armstrong World Industries
AWI
$7.38B
| $212K | ﹤0.01% |
1,977
-1,794
| -48% | -$185K |
|
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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.