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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 | |
|---|---|---|---|---|---|---|
|
IBTX
2276
DELISTED
Independent Bank Group, Inc.
IBTX
| $191K | ﹤0.01% |
2,586
-809
| -24% | -$61.3K |
|
2277
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $190K | ﹤0.01% |
1,026
-24
| -2% | -$4.35K |
|
2278
QuinStreet
QNST
$890M
| $190K | ﹤0.01% |
10,250
-432
| -4% | -$8.19K |
|
|
CHMI
2279
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $189K | ﹤0.01% |
+19,186
| New | +$190K |
|
2280
National Vision
EYE
$1.77B
| $189K | ﹤0.01% |
3,688
-5,692
| -61% | -$279K |
|
2281
LGI Homes
LGIH
$1.27B
| $189K | ﹤0.01% |
1,170
-2,141
| -65% | -$354K |
|
2282
Nexstar Media Group
NXST
$5.82B
| $189K | ﹤0.01% |
1,281
+102
| +9% | +$15.2K |
|
|
VTLE
2283
DELISTED
Vital Energy
VTLE
| $189K | ﹤0.01% |
+2,042
| New | +$105K |
|
2284
Westamerica Bancorp
WABC
$1.38B
| $189K | ﹤0.01% |
3,258
-1,194
| -27% | -$74.5K |
|
2285
Castle Biosciences
CSTL
$855M
| $186K | ﹤0.01% |
2,532
-62,344
| -96% | -$4.12M |
|
2286
iShares US Treasury Bond ETF
GOVT
$43.6B
| $186K | ﹤0.01% |
6,990
-87,300
| -93% | -$2.3M |
|
|
NXRT
2287
NexPoint Residential Trust
NXRT
$666M
| $186K | ﹤0.01% |
3,380
-4,452
| -57% | -$229K |
|
2288
The RealReal
REAL
$1.46B
| $185K | ﹤0.01% |
9,358
+4,373
| +88% | +$89.4K |
|
|
TWOU
2289
PUT
DELISTED
2U Inc
TWOU
| $185K | ﹤0.01% |
+3,333
| New | +$3.85M |
|
|
UHT
2290
Universal Health Realty Income Trust
UHT
$603M
| $184K | ﹤0.01% |
2,995
-10,392
| -78% | -$703K |
|
|
CVGW
2291
DELISTED
Calavo Growers
CVGW
| $182K | ﹤0.01% |
2,876
+522
| +22% | +$38.3K |
|
2292
Dorman Products
DORM
$3.98B
| $182K | ﹤0.01% |
1,754
-1,253
| -42% | -$128K |
|
2293
Microvision
MVIS
$6.21M
| $181K | ﹤0.01% |
+10,816
| New | +$178K |
|
2294
Vanguard Financials ETF
VFH
$13.5B
| $181K | ﹤0.01% |
2,000
+400
| +25% | +$36.1K |
|
2295
Korn Ferry
KFY
$4.18B
| $180K | ﹤0.01% |
2,487
-11,086
| -82% | -$737K |
|
|
BIG
2296
DELISTED
Big Lots, Inc.
BIG
| $180K | ﹤0.01% |
2,728
-8,279
| -75% | -$552K |
|
|
DOOR
2297
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $180K | ﹤0.01% |
1,608
-3,892
| -71% | -$470K |
|
|
ADMS
2298
DELISTED
Adamas Pharmaceuticals
ADMS
| $180K | ﹤0.01% |
34,115
| – | – |
|
|
VSTO
2299
DELISTED
Vista Outdoor Inc.
VSTO
| $180K | ﹤0.01% |
3,900
-10,596
| -73% | -$401K |
|
2300
NVR
NVR
$16.5B
| $179K | ﹤0.01% |
36
-168
| -82% | -$817K |
|
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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.