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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 | |
|---|---|---|---|---|---|---|
2301
Old National Bancorp
ONB
$10.2B
| $179K | ﹤0.01% |
10,172
-7,027
| -41% | -$133K |
|
|
BLDP
2302
PUT
Ballard Power Systems
BLDP
$805M
| $178K | ﹤0.01% |
85,000
+65,000
| +325% | +$1.21M |
|
|
CSR
2303
Centerspace
CSR
$921M
| $178K | ﹤0.01% |
2,262
-6,449
| -74% | -$464K |
|
2304
H.B. Fuller
FUL
$2.97B
| $178K | ﹤0.01% |
2,800
-12,147
| -81% | -$814K |
|
2305
PUT
Wynn Resorts
WYNN
$10.3B
| $178K | ﹤0.01% |
96,500
| – | – |
|
|
SUM
2306
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $178K | ﹤0.01% |
5,199
-5,842
| -53% | -$184K |
|
|
AIMC
2307
DELISTED
Altra Industrial Motion Corp
AIMC
| $178K | ﹤0.01% |
2,742
-3,474
| -56% | -$221K |
|
2308
Materion
MTRN
$4.39B
| $176K | ﹤0.01% |
2,332
-1,630
| -41% | -$121K |
|
2309
UBS Group
UBS
$173B
| $176K | ﹤0.01% |
11,496
+200
| +2% | +$3.16K |
|
2310
Cardlytics
CDLX
$21.7M
| $175K | ﹤0.01% |
138
-358
| -72% | -$404K |
|
2311
GameStop
GME
$9.75B
| $175K | ﹤0.01% |
3,272
-11,592
| -78% | -$562K |
|
2312
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $175K | ﹤0.01% |
3,408
-4,947
| -59% | -$264K |
|
2313
TTEC Holdings
TTEC
$121M
| $175K | ﹤0.01% |
1,693
-1,590
| -48% | -$165K |
|
2314
Uranium Energy
UEC
$4.75B
| $175K | ﹤0.01% |
65,735
-712,553
| -92% | -$2.15M |
|
2315
MakeMyTrip
MMYT
$5.36B
| $174K | ﹤0.01% |
5,800
-720
| -11% | -$20K |
|
2316
iShares Semiconductor ETF
SOXX
$41.7B
| $174K | ﹤0.01% |
+1,149
| New | +$164K |
|
|
AEL
2317
DELISTED
American Equity Investment Life Holding Company
AEL
| $174K | ﹤0.01% |
5,399
-2,847
| -35% | -$89.9K |
|
2318
Allegiant Air
ALGT
$2.64B
| $173K | ﹤0.01% |
893
-797
| -47% | -$179K |
|
2319
Bankunited
BKU
$3.37B
| $173K | ﹤0.01% |
4,050
-5,778
| -59% | -$264K |
|
2320
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $173K | ﹤0.01% |
3,630
-2,088
| -37% | -$102K |
|
|
FSR
2321
DELISTED
Fisker Inc.
FSR
| $173K | ﹤0.01% |
+8,957
| New | +$132K |
|
2322
Kymera Therapeutics
KYMR
$8.51B
| $171K | ﹤0.01% |
3,522
-488
| -12% | -$21.2K |
|
|
SFBS
2323
ServisFirst Bancshares
SFBS
$4.89B
| $170K | ﹤0.01% |
2,496
-6,169
| -71% | -$408K |
|
|
AHRT
2324
AH Realty Trust
AHRT
$529M
| $169K | ﹤0.01% |
12,693
-41,767
| -77% | -$560K |
|
2325
Atlantic Union Bankshares
AUB
$6.02B
| $169K | ﹤0.01% |
4,671
-11,785
| -72% | -$462K |
|
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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.